VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,249
New
Increased
Reduced
Closed

Top Buys

1 +$137M
2 +$45.5M
3 +$24.3M
4
NFLX icon
Netflix
NFLX
+$18.6M
5
NOW icon
ServiceNow
NOW
+$12.8M

Top Sells

1 +$21.5M
2 +$20M
3 +$19.4M
4
ZG icon
Zillow
ZG
+$15.7M
5
COST icon
Costco
COST
+$15.7M

Sector Composition

1 Communication Services 25.96%
2 Financials 23.62%
3 Technology 12.83%
4 Industrials 6.66%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GPRK icon
851
GeoPark
GPRK
$428M
$166K 0.01%
+20,591
HNRG icon
852
Hallador Energy
HNRG
$879M
$165K 0.01%
+13,402
PAGS icon
853
PagSeguro Digital
PAGS
$2.76B
$165K 0.01%
21,653
+5,981
CPS icon
854
Cooper-Standard Automotive
CPS
$505M
$163K 0.01%
+10,644
DMF
855
DELISTED
BNY Mellon Municipal Income
DMF
$163K 0.01%
+22,644
KRP icon
856
Kimbell Royalty Partners
KRP
$1.23B
$162K 0.01%
+11,606
EZPW icon
857
Ezcorp Inc
EZPW
$1.07B
$161K 0.01%
+10,926
MODG icon
858
Topgolf Callaway Brands
MODG
$1.7B
$159K 0.01%
+24,083
BTBT icon
859
Bit Digital
BTBT
$974M
$158K 0.01%
+78,359
BBBY
860
Bed Bath & Beyond
BBBY
$463M
$158K 0.01%
+27,197
LEVI icon
861
Levi Strauss
LEVI
$7.82B
$158K 0.01%
+10,163
GLRE icon
862
Greenlight Captial
GLRE
$433M
$156K 0.01%
+11,480
RVT icon
863
Royce Value Trust
RVT
$1.88B
$156K 0.01%
+10,932
BUR icon
864
Burford Capital
BUR
$1.98B
$155K 0.01%
11,765
-21,336
UROY
865
Uranium Royalty Corp
UROY
$480M
$155K 0.01%
+88,117
IVAC
866
DELISTED
Intevac Inc
IVAC
$155K 0.01%
+38,899
GDRX icon
867
GoodRx Holdings
GDRX
$1.07B
$154K 0.01%
34,924
+11,918
LUMN icon
868
Lumen
LUMN
$11.2B
$154K 0.01%
39,177
-95,413
FRNW icon
869
Fidelity Clean Energy ETF
FRNW
$36.9M
$152K 0.01%
11,865
-1,209
REKR icon
870
Rekor Systems
REKR
$273M
$152K 0.01%
+171,774
CCIR
871
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$152K 0.01%
13,580
-1,198
VCSA
872
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$150K 0.01%
27,883
+9,491
BGC icon
873
BGC Group
BGC
$4.3B
$148K 0.01%
+16,186
RAIL icon
874
FreightCar America
RAIL
$159M
$148K 0.01%
+26,796
BIYA
875
Baiya International Group
BIYA
$10.3M
$148K 0.01%
+22,315