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
DNUT icon
901
Krispy Kreme
DNUT
$669M
$120K 0.01%
+24,448
MVST icon
902
Microvast
MVST
$1.56B
$120K 0.01%
+102,924
ABSI icon
903
Absci
ABSI
$537M
$118K 0.01%
+47,083
AUPH icon
904
Aurinia Pharmaceuticals
AUPH
$1.84B
$118K 0.01%
14,727
+4,074
PFLT icon
905
PennantPark Floating Rate Capital
PFLT
$905M
$118K 0.01%
10,519
-45,558
ARMN
906
Aris Mining
ARMN
$1.95B
$117K 0.01%
+25,275
SNDL icon
907
Sundial Growers
SNDL
$453M
$117K 0.01%
82,916
-21,670
VRN
908
DELISTED
Veren
VRN
$116K 0.01%
+17,512
QS icon
909
QuantumScape
QS
$9.56B
$115K 0.01%
27,685
-169,567
SVCC
910
Stellar V Capital Corp
SVCC
$223M
$115K 0.01%
+11,502
HLIT icon
911
Harmonic Inc
HLIT
$1.14B
$114K 0.01%
+11,933
PZC
912
DELISTED
PIMCO California Municipal Income Fund III
PZC
$114K 0.01%
17,555
+4,989
OPRX icon
913
OptimizeRx
OPRX
$352M
$112K 0.01%
+12,956
IONQ.WS icon
914
IonQ Inc Warrants
IONQ.WS
$11.2B
$111K 0.01%
10,009
-15,914
CMP icon
915
Compass Minerals
CMP
$690M
$108K 0.01%
+11,574
HGTY icon
916
Hagerty
HGTY
$1.17B
$108K 0.01%
+11,951
BARK icon
917
BARK
BARK
$135M
$106K 0.01%
76,226
+31,786
UCFI
918
CN Healthy Food Tech Group
UCFI
$106K 0.01%
+10,075
POLE
919
Andretti Acquisition Corp II
POLE
$313M
$105K 0.01%
10,368
-26,123
MQT icon
920
BlackRock MuniYield Quality Fund II
MQT
$223M
$104K 0.01%
10,419
-8,022
KRNY icon
921
Kearny Financial
KRNY
$412M
$103K 0.01%
16,487
-2,694
BOWN
922
DELISTED
Bowen Acquisition Corp
BOWN
$101K 0.01%
12,835
-60,282
BAK icon
923
Braskem
BAK
$960M
$99K 0.01%
+25,637
OPTN
924
DELISTED
OptiNose
OPTN
$97K 0.01%
+10,625
SLDP icon
925
Solid Power
SLDP
$1.29B
$96K 0.01%
+91,358