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
ADMA icon
2151
ADMA Biologics
ADMA
$3.49B
-18,992
ADNWW
2152
DELISTED
Advent Technologies Holdings Warrant
ADNWW
-35,204
AEON icon
2153
AEON Biopharma
AEON
$11.1M
-528
AERTW
2154
Aeries Technology Warrant
AERTW
$1.77M
-15,458
AES icon
2155
AES
AES
$9.57B
-36,791
AFCG
2156
AFC Gamma
AFCG
$71.9M
-11,689
AG icon
2157
First Majestic Silver
AG
$5.66B
-174,527
APP icon
2158
Applovin
APP
$206B
-3,379
APPN icon
2159
Appian
APPN
$2.14B
-12,760
AGD
2160
abrdn Global Dynamic Dividend Fund
AGD
$286M
-16,391
AGEN
2161
Agenus
AGEN
$119M
-18,751
AGM icon
2162
Federal Agricultural Mortgage
AGM
$1.8B
-1,393
AGNC icon
2163
AGNC Investment
AGNC
$10.9B
-97,479
AGRI icon
2164
AgriFORCE Growing Systems
AGRI
$10.1M
-2,299
AGRO icon
2165
Adecoagro
AGRO
$765M
-17,317
AGS
2166
DELISTED
PlayAGS
AGS
-34,210
AIO
2167
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$837M
-19,205
AIRG icon
2168
Airgain
AIRG
$49.2M
-10,381
AIRI icon
2169
Air Industries Group
AIRI
$14.7M
-16,699
AIRS icon
2170
AirSculpt Technologies
AIRS
$562M
-17,613
AIT icon
2171
Applied Industrial Technologies
AIT
$9.67B
-4,519
ALAR
2172
Alarum Technologies
ALAR
$109M
-10,780
ALBT icon
2173
Avalon GloboCare
ALBT
$7.52M
-10,842
ALIT icon
2174
Alight
ALIT
$1.43B
-54,804
ALKS icon
2175
Alkermes
ALKS
$5.02B
-21,783