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
JQC icon
976
Nuveen Credit Strategies Income Fund
JQC
$754M
$65K ﹤0.01%
+12,155
NEWP
977
New Pacific Metals
NEWP
$384M
$65K ﹤0.01%
58,509
+37,255
UIS icon
978
Unisys
UIS
$192M
$65K ﹤0.01%
14,226
+2,230
DIBS icon
979
1stdibs.com
DIBS
$126M
$63K ﹤0.01%
+20,703
SOGP
980
Sound Group
SOGP
$54.8M
$63K ﹤0.01%
+28,768
BTMD icon
981
Biote Corp
BTMD
$90M
$62K ﹤0.01%
+18,539
NAK
982
Northern Dynasty Minerals
NAK
$949M
$62K ﹤0.01%
+53,807
SGRP icon
983
SPAR Group
SGRP
$25.6M
$62K ﹤0.01%
47,141
-7,084
WTI icon
984
W&T Offshore
WTI
$285M
$62K ﹤0.01%
39,939
+401
AIOT
985
PowerFleet Inc
AIOT
$638M
$62K ﹤0.01%
+11,280
YALA
986
Yalla Group
YALA
$1.14B
$61K ﹤0.01%
+11,721
LAR
987
Lithium Argentina AG
LAR
$605M
$61K ﹤0.01%
+28,291
ACRE
988
Ares Commercial Real Estate
ACRE
$247M
$60K ﹤0.01%
12,998
-6,895
CRDF icon
989
Cardiff Oncology
CRDF
$150M
$60K ﹤0.01%
19,212
-31,969
ORGN icon
990
Origin Materials
ORGN
$77.4M
$60K ﹤0.01%
90,016
+36,097
AQST icon
991
Aquestive Therapeutics
AQST
$748M
$58K ﹤0.01%
+20,075
EM
992
Smart Share Global Ltd
EM
$347M
$58K ﹤0.01%
+51,599
NB
993
NioCorp Developments
NB
$662M
$58K ﹤0.01%
29,425
-4,930
QNCX icon
994
Quince Therapeutics
QNCX
$85.4M
$58K ﹤0.01%
43,332
+14,128
SLS icon
995
SELLAS Life Sciences
SLS
$239M
$58K ﹤0.01%
53,861
+12,706
CAAS icon
996
China Automotive Systems
CAAS
$127M
$57K ﹤0.01%
+12,804
IHS icon
997
IHS Holding
IHS
$2.15B
$57K ﹤0.01%
+11,004
JTAI icon
998
Jet.AI
JTAI
$7.39M
$56K ﹤0.01%
13,449
+1,625
NG icon
999
NovaGold Resources
NG
$3.19B
$56K ﹤0.01%
+19,009
VXRT
1000
DELISTED
Vaxart
VXRT
$56K ﹤0.01%
+138,236