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
RSPA
176
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$471M
$1.46M 0.08%
+29,666
KMB icon
177
Kimberly-Clark
KMB
$33.2B
$1.46M 0.08%
10,252
-2,022
ABBV icon
178
AbbVie
ABBV
$383B
$1.45M 0.08%
+6,942
SSUS icon
179
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$578M
$1.44M 0.08%
+35,438
GME icon
180
GameStop
GME
$9.91B
$1.44M 0.08%
+64,626
CDE icon
181
Coeur Mining
CDE
$9.09B
$1.44M 0.08%
+242,746
BA icon
182
Boeing
BA
$149B
$1.43M 0.08%
+8,407
ITUB icon
183
Itaú Unibanco
ITUB
$80B
$1.43M 0.08%
+260,789
KSPI icon
184
Kaspi.kz JSC
KSPI
$14.1B
$1.4M 0.08%
+15,036
NGD
185
New Gold Inc
NGD
$5.38B
$1.38M 0.08%
373,088
+267,428
ERIE icon
186
Erie Indemnity
ERIE
$15.1B
$1.38M 0.07%
+3,283
CME icon
187
CME Group
CME
$97.3B
$1.37M 0.07%
+5,181
FIX icon
188
Comfort Systems
FIX
$35.1B
$1.37M 0.07%
4,252
+2,359
FGMC
189
FG Merger II Corp
FGMC
$103M
$1.37M 0.07%
+142,590
FTA icon
190
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.36M 0.07%
17,669
-22,513
SNAP icon
191
Snap
SNAP
$12.5B
$1.35M 0.07%
154,627
+83,620
DINO icon
192
HF Sinclair
DINO
$9.78B
$1.35M 0.07%
40,936
+18,400
NUGT icon
193
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$848M
$1.34M 0.07%
+21,568
HXL icon
194
Hexcel
HXL
$5.59B
$1.34M 0.07%
+24,459
ASTS icon
195
AST SpaceMobile
ASTS
$19.3B
$1.34M 0.07%
+58,779
UNM icon
196
Unum
UNM
$13B
$1.33M 0.07%
+16,392
GM icon
197
General Motors
GM
$64.4B
$1.33M 0.07%
+28,261
LSCC icon
198
Lattice Semiconductor
LSCC
$8.91B
$1.33M 0.07%
25,300
+20,795
TOST icon
199
Toast
TOST
$22.8B
$1.32M 0.07%
+39,785
HLT icon
200
Hilton Worldwide
HLT
$61.6B
$1.32M 0.07%
+5,792