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
GUT
951
Gabelli Utility Trust
GUT
$538M
$81K ﹤0.01%
+15,154
MX icon
952
Magnachip Semiconductor
MX
$86.6M
$81K ﹤0.01%
23,561
-36,764
MWYN
953
Marwynn Holdings
MWYN
$15.9M
$81K ﹤0.01%
+18,704
BGS icon
954
B&G Foods
BGS
$397M
$79K ﹤0.01%
11,543
-13,093
CYCU
955
Cycurion Inc
CYCU
$6.92M
$79K ﹤0.01%
+158,620
SSL icon
956
Sasol
SSL
$4.1B
$78K ﹤0.01%
18,556
-8,059
XFLT
957
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$375M
$78K ﹤0.01%
+13,133
AMPY icon
958
Amplify Energy
AMPY
$198M
$77K ﹤0.01%
20,577
+7,896
TNYA icon
959
Tenaya Therapeutics
TNYA
$220M
$77K ﹤0.01%
135,502
+30,790
ATOM icon
960
Atomera
ATOM
$81.7M
$76K ﹤0.01%
+19,027
DOYU
961
DouYu International Holdings
DOYU
$198M
$76K ﹤0.01%
+10,124
LAC
962
Lithium Americas
LAC
$1.12B
$74K ﹤0.01%
27,288
-59,072
WIT icon
963
Wipro
WIT
$27.3B
$74K ﹤0.01%
24,084
+498
NUS icon
964
Nu Skin
NUS
$536M
$73K ﹤0.01%
+10,057
VNDA icon
965
Vanda Pharmaceuticals
VNDA
$261M
$72K ﹤0.01%
+15,603
FARM icon
966
Farmer Brothers
FARM
$37.2M
$70K ﹤0.01%
31,756
+18,699
MNKD icon
967
MannKind Corp
MNKD
$1.75B
$70K ﹤0.01%
+13,965
QD
968
Qudian
QD
$786M
$70K ﹤0.01%
+26,157
EPSM
969
Epsium Enterprise
EPSM
$94.7M
$70K ﹤0.01%
+13,210
BLDP
970
Ballard Power Systems
BLDP
$1.07B
$69K ﹤0.01%
+62,804
LND
971
BrasilAgro
LND
$370M
$69K ﹤0.01%
17,358
-6,730
PLBY icon
972
Playboy Inc
PLBY
$139M
$69K ﹤0.01%
62,705
+13,482
RXT icon
973
Rackspace Technology
RXT
$349M
$68K ﹤0.01%
+40,355
BNZI icon
974
Banzai International
BNZI
$11.1M
$67K ﹤0.01%
+5,971
FPH icon
975
Five Point Holdings
FPH
$416M
$65K ﹤0.01%
+12,165