VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
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
YETI icon
1426
Yeti Holdings
YETI
$2.95B
-8,571
YEXT icon
1427
Yext
YEXT
$1.05B
-10,540
YI
1428
111 Inc
YI
$36.2M
-2,003
ZBH icon
1429
Zimmer Biomet
ZBH
$17.5B
-9,128
ZCAR
1430
DELISTED
Zoomcar
ZCAR
-826
ZKIN icon
1431
ZK International Group
ZKIN
$16.2M
-1,881
ZNTL icon
1432
Zentalis Pharmaceuticals
ZNTL
$92.3M
-24,973
ZS icon
1433
Zscaler
ZS
$50.7B
-17,434
NEUE
1434
DELISTED
NeueHealth
NEUE
-10,232
LFWD icon
1435
ReWalk Robotics
LFWD
$8.39M
-11,423
FBLG icon
1436
FibroBiologics
FBLG
$18.1M
-14,862
TELO icon
1437
Telomir Pharmaceuticals
TELO
$44.3M
-14,959
WETH icon
1438
Wetouch Technology
WETH
$29.5M
-61,103
BNAIW
1439
Brand Engagement Network Warrant
BNAIW
$814K
$0 ﹤0.01%
+20,262
DJT icon
1440
Trump Media & Technology Group
DJT
$3.67B
-11,567
LEGT
1441
Legato Merger Corp III
LEGT
$286M
-25,208
NIVFW
1442
NewGenIvf Group Warrants
NIVFW
$132K
$0 ﹤0.01%
+18,898
HAFN icon
1443
Hafnia
HAFN
$3.08B
-20,953
IBTA icon
1444
Ibotta
IBTA
$801M
-4,304
ZONE
1445
CleanCore Solutions
ZONE
$6.76M
-14,351
SOWG
1446
Sow Good
SOWG
$7.6M
-17,147
BIOA
1447
BioAge Labs
BIOA
$260M
-10,132
BTX
1448
BlackRock Technology and Private Equity Term Trust
BTX
$818M
-28,246
ETH
1449
Grayscale Ethereum Mini Trust ETF
ETH
$2.46B
-11,345
FGL
1450
Founder Group Ltd
FGL
$8.57M
-23,541