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
STIM icon
926
Neuronetics
STIM
$173M
$96K 0.01%
+26,133
OLPX icon
927
Olaplex Holdings
OLPX
$720M
$95K 0.01%
74,454
+42,796
OWLT icon
928
Owlet
OWLT
$234M
$95K 0.01%
+25,717
SLDB icon
929
Solid Biosciences
SLDB
$328M
$95K 0.01%
+25,742
GTX icon
930
Garrett Motion
GTX
$3.36B
$94K 0.01%
+11,242
JOF
931
Japan Smaller Capitalization Fund
JOF
$290M
$94K 0.01%
+11,262
HUYA
932
Huya Inc
HUYA
$605M
$93K 0.01%
+28,973
PBYI icon
933
Puma Biotechnology
PBYI
$247M
$93K 0.01%
+31,477
TBH
934
Brag House Holdings
TBH
$11.7M
$93K 0.01%
+13,995
GEVO icon
935
Gevo
GEVO
$496M
$92K 0.01%
+79,660
MASK
936
3 E Network Technology Group
MASK
$7.12M
$91K 0.01%
+24,402
GDL
937
GDL Fund
GDL
$94.9M
$90K ﹤0.01%
+10,927
PSEC icon
938
Prospect Capital
PSEC
$1.19B
$90K ﹤0.01%
21,966
-183,075
WFF
939
WF Holding Ltd
WFF
$16.1M
$90K ﹤0.01%
+22,619
CFFN icon
940
Capitol Federal Financial
CFFN
$806M
$87K ﹤0.01%
15,536
-4,038
IAS icon
941
Integral Ad Science
IAS
$1.72B
$87K ﹤0.01%
+10,733
ALLT icon
942
Allot
ALLT
$407M
$86K ﹤0.01%
+14,990
INFU icon
943
InfuSystem Holdings
INFU
$209M
$86K ﹤0.01%
+15,972
CCIF
944
Carlyle Credit Income Fund
CCIF
$110M
$85K ﹤0.01%
+12,524
GDHG icon
945
Golden Heaven Group Holdings
GDHG
$10.3M
$85K ﹤0.01%
48
+3
OIS icon
946
Oil States International
OIS
$363M
$85K ﹤0.01%
+16,444
RUM icon
947
Rumble
RUM
$2B
$85K ﹤0.01%
12,084
-12,505
AHH
948
Armada Hoffler Properties
AHH
$499M
$83K ﹤0.01%
+11,109
KEP icon
949
Korea Electric Power
KEP
$20.4B
$83K ﹤0.01%
+11,219
TMQ
950
Trilogy Metals
TMQ
$652M
$83K ﹤0.01%
+53,500