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
VLRS
1001
Controladora Vuela Compañía de Aviación
VLRS
$773M
$55K ﹤0.01%
10,482
-4,604
THM
1002
International Tower Hill Mines
THM
$351M
$54K ﹤0.01%
85,261
+56,814
BORR
1003
Borr Drilling
BORR
$918M
$53K ﹤0.01%
24,353
-27,073
FSP
1004
Franklin Street Properties
FSP
$118M
$53K ﹤0.01%
+29,932
ABCL icon
1005
AbCellera Biologics
ABCL
$1.35B
$52K ﹤0.01%
+23,369
ESPR icon
1006
Esperion Therapeutics
ESPR
$579M
$52K ﹤0.01%
35,909
-96,325
NFGC
1007
New Found Gold
NFGC
$469M
$52K ﹤0.01%
+43,251
DVLT
1008
Datavault AI
DVLT
$387M
$51K ﹤0.01%
+59,725
DBI icon
1009
Designer Brands
DBI
$198M
$49K ﹤0.01%
+13,505
MTA
1010
Metalla Royalty & Streaming
MTA
$579M
$49K ﹤0.01%
+17,172
AREC icon
1011
American Resources Corp
AREC
$359M
$48K ﹤0.01%
101,913
+74,464
DALN
1012
DELISTED
DallasNews
DALN
$48K ﹤0.01%
+10,521
RERE
1013
ATRenew
RERE
$866M
$48K ﹤0.01%
+16,459
SOL
1014
Emeren Group
SOL
$97M
$47K ﹤0.01%
+30,037
CURR
1015
Currenc Group
CURR
$221M
$47K ﹤0.01%
+30,914
ASM
1016
Avino Silver & Gold Mines
ASM
$607M
$46K ﹤0.01%
24,905
+1,473
BBAI.WS icon
1017
BigBear.ai Holdings Warrant
BBAI.WS
$451M
$46K ﹤0.01%
+55,512
ECX icon
1018
ECARX Holdings
ECX
$923M
$46K ﹤0.01%
36,242
-114,908
GSM icon
1019
FerroAtlántica
GSM
$773M
$46K ﹤0.01%
+12,513
SHLS icon
1020
Shoals Technologies Group
SHLS
$1.53B
$46K ﹤0.01%
+13,904
IDN icon
1021
Intellicheck
IDN
$82.8M
$45K ﹤0.01%
+14,796
NOTE icon
1022
FiscalNote
NOTE
$43.1M
$45K ﹤0.01%
4,632
+96
ORGO icon
1023
Organogenesis Holdings
ORGO
$493M
$45K ﹤0.01%
10,402
-1,571
RCT
1024
RedCloud Holdings
RCT
$90.7M
$45K ﹤0.01%
+21,093
SIFY
1025
Sify Technologies
SIFY
$785M
$44K ﹤0.01%
+10,282