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
SILO icon
1526
Silo Pharma
SILO
$6.16M
-10,430
SIMO icon
1527
Silicon Motion
SIMO
$3.18B
-3,854
SITM icon
1528
SiTime
SITM
$8.5B
-2,921
SJM icon
1529
J.M. Smucker
SJM
$11.4B
-13,638
SKYT icon
1530
SkyWater Technology
SKYT
$873M
-14,529
SKYW icon
1531
Skywest
SKYW
$3.95B
-4,547
SLB icon
1532
SLB Ltd
SLB
$54.8B
-37,649
SLGL icon
1533
Sol-Gel Technologies
SLGL
$85.3M
-1,334
SLI
1534
Standard Lithium
SLI
$793M
-94,939
SMCI icon
1535
Super Micro Computer
SMCI
$23.6B
-15,866
SMLR icon
1536
Semler Scientific
SMLR
$418M
-6,702
SMMT icon
1537
Summit Therapeutics
SMMT
$13.5B
-26,878
SMXWW
1538
SMX (Security Matters) Public Ltd Warrant
SMXWW
$1.18M
-11,202
SNTI icon
1539
Senti Biosciences
SNTI
$51M
-13,356
SOAR icon
1540
Volato Group
SOAR
$10.4M
-3,521
SONN icon
1541
Sonnet BioTherapeutics
SONN
$33.2M
-39,647
SOXL icon
1542
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.4B
-16,273
SPCB icon
1543
SuperCom
SPCB
$50.8M
-10,424
SPH icon
1544
Suburban Propane Partners
SPH
$1.2B
-12,612
SPRO icon
1545
Spero Therapeutics
SPRO
$138M
-46,046
SPXS icon
1546
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$4.24B
-775,719
TRON
1547
Tron Inc
TRON
$579M
-22,971
SRTS icon
1548
Sensus Healthcare
SRTS
$69M
-27,249
SSB icon
1549
SouthState Bank Corp
SSB
$8.83B
-10,510
SSP icon
1550
E.W. Scripps
SSP
$226M
-15,950