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
TSE icon
1601
Trinseo
TSE
$45.3M
-32,587
TSHA icon
1602
Taysha Gene Therapies
TSHA
$1.07B
-107,544
TSLS icon
1603
Direxion Daily TSLA Bear 1X Shares
TSLS
$84.3M
-249,580
TSN icon
1604
Tyson Foods
TSN
$18.4B
-18,366
MUJ icon
1605
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$627M
-20,230
MURA icon
1606
Mural Oncology
MURA
$36.1M
-40,025
MYI icon
1607
BlackRock MuniYield Quality Fund III
MYI
$734M
-16,768
NAOV icon
1608
NanoVibronix
NAOV
$4.18M
-176
NAUT icon
1609
Nautilus Biotechnolgy
NAUT
$191M
-16,604
NBN icon
1610
Northeast Bank
NBN
$720M
-2,916
NBY icon
1611
NovaBay Pharmaceuticals
NBY
$6.43M
-27,719
NCNA
1612
NuCana
NCNA
$6.95M
-202
NCL icon
1613
Northann Corp
NCL
$11.1M
-19,504
NCRA icon
1614
Nocera
NCRA
$15.8M
-12,466
NDMO icon
1615
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$631M
-45,288
NECB icon
1616
Northeast Community Bancorp
NECB
$265M
-10,798
NEE icon
1617
NextEra Energy
NEE
$171B
-7,253
NEM icon
1618
Newmont
NEM
$90.1B
-77,217
NET icon
1619
Cloudflare
NET
$79.1B
-13,912
NEXA icon
1620
Nexa Resources
NEXA
$703M
-14,341
NEXN
1621
Nexxen International
NEXN
$493M
-10,990
NICE icon
1622
Nice
NICE
$7.8B
-7,461
NINE icon
1623
Nine Energy Service
NINE
$21.7M
-10,183
NLY icon
1624
Annaly Capital Management
NLY
$14.8B
-110,505
NMCO icon
1625
Nuveen Municipal Credit Opportunities Fund
NMCO
$597M
-15,271