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
FTHM icon
1926
Fathom Holdings
FTHM
$37.1M
-12,416
FTI icon
1927
TechnipFMC
FTI
$17.1B
-7,139
FTK icon
1928
Flotek Industries
FTK
$455M
-47,807
FUBO icon
1929
FuboTV Inc.
FUBO
$1.29B
-118,955
GAIN icon
1930
Gladstone Investment Corp
GAIN
$551M
-23,771
GAMB icon
1931
Gambling.com
GAMB
$239M
-10,347
GASS icon
1932
StealthGas
GASS
$250M
-25,118
GBAB
1933
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$417M
-17,497
GBDC icon
1934
Golub Capital BDC
GBDC
$3.67B
-33,668
GCT icon
1935
GigaCloud Technology
GCT
$959M
-38,877
GD icon
1936
General Dynamics
GD
$91.9B
-2,929
GECC icon
1937
Great Elm Capital Corp
GECC
$106M
-16,040
GETY icon
1938
Getty Images
GETY
$747M
-15,179
GGB icon
1939
Gerdau
GGB
$7.09B
-394,173
GGAL icon
1940
Galicia Financial Group
GGAL
$9.24B
-17,331
GGLS icon
1941
Direxion Daily GOOGL Bear 1X Shares
GGLS
$16.8M
-13,329
GGROW
1942
Gogoro Inc Warrant
GGROW
$429K
-22,040
GHC icon
1943
Graham Holdings Company
GHC
$4.53B
-570
GNK icon
1944
Genco Shipping & Trading
GNK
$733M
-21,210
GNLN icon
1945
Greenlane Holdings
GNLN
$15.1M
-18
GNLX icon
1946
Genelux
GNLX
$200M
-10,454
GNR icon
1947
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
-14,952
GNTX icon
1948
Gentex
GNTX
$5.06B
-12,594
GOEX icon
1949
Global X Gold Explorers ETF NEW
GOEX
$102M
-18,706
B
1950
Barrick Mining
B
$55.5B
-198,001