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
BWLP icon
876
BW LPG
BWLP
$2.02B
$147K 0.01%
13,534
-19,903
IBAC
877
IB Acquisition Corp
IBAC
$164M
$146K 0.01%
14,178
-91,346
BGR icon
878
BlackRock Energy and Resources Trust
BGR
$342M
$143K 0.01%
+10,499
LFMD icon
879
LifeMD
LFMD
$249M
$143K 0.01%
+26,240
IMSR
880
Terrestrial Energy
IMSR
$1.12B
$143K 0.01%
13,540
-132,479
AKYA
881
DELISTED
Akoya BioSciences
AKYA
$142K 0.01%
+101,993
HBM icon
882
Hudbay
HBM
$6.23B
$142K 0.01%
+18,648
HRZN icon
883
Horizon Technology Finance
HRZN
$293M
$142K 0.01%
15,080
-16,649
NNOX icon
884
Nano X Imaging
NNOX
$201M
$139K 0.01%
+27,918
GOTU icon
885
Gaotu Techedu
GOTU
$670M
$137K 0.01%
+42,074
EPSN icon
886
Epsilon Energy
EPSN
$102M
$134K 0.01%
+18,949
NEA icon
887
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$133K 0.01%
+11,865
RIBB
888
Ribbon Acquisition Corp
RIBB
$66.6M
$133K 0.01%
+13,315
AISP
889
Airship AI Holdings
AISP
$140M
$132K 0.01%
+34,292
KFS icon
890
Kingsway Financial Services
KFS
$422M
$132K 0.01%
+16,607
PAYO icon
891
Payoneer
PAYO
$1.89B
$131K 0.01%
+17,973
DHT icon
892
DHT Holdings
DHT
$2.13B
$130K 0.01%
+12,418
NAC icon
893
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
$129K 0.01%
+11,495
NUV icon
894
Nuveen Municipal Value Fund
NUV
$1.89B
$129K 0.01%
14,696
-6,491
REAL icon
895
The RealReal
REAL
$1.25B
$128K 0.01%
+23,665
EMX
896
EMX Royalty
EMX
$412M
$128K 0.01%
62,865
-27,635
LAZR icon
897
Luminar Technologies
LAZR
$79.1M
$128K 0.01%
+23,674
KFII
898
K&F Growth Acquisition Corp II
KFII
$403M
$126K 0.01%
+12,661
AQN icon
899
Algonquin Power & Utilities
AQN
$4.39B
$125K 0.01%
+24,334
CXDO icon
900
Crexendo
CXDO
$207M
$122K 0.01%
+24,958