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
HUM icon
226
Humana
HUM
$31.9B
$1.2M 0.07%
4,517
+818
DAL icon
227
Delta Air Lines
DAL
$38.2B
$1.19M 0.06%
+27,330
FWONA icon
228
Liberty Media Series A
FWONA
$23B
$1.19M 0.06%
+14,623
CLX icon
229
Clorox
CLX
$13.3B
$1.19M 0.06%
+8,058
NPO icon
230
Enpro
NPO
$4.75B
$1.19M 0.06%
+7,323
BE icon
231
Bloom Energy
BE
$33.4B
$1.18M 0.06%
60,217
+24,892
AEM icon
232
Agnico Eagle Mines
AEM
$80.2B
$1.18M 0.06%
10,882
-5,634
PLUG icon
233
Plug Power
PLUG
$3.07B
$1.17M 0.06%
869,883
+789,297
JAZZ icon
234
Jazz Pharmaceuticals
JAZZ
$8.32B
$1.16M 0.06%
+9,362
OPCH icon
235
Option Care Health
OPCH
$4.3B
$1.16M 0.06%
+33,171
SWI
236
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.16M 0.06%
+62,836
ENFN
237
DELISTED
Enfusion, Inc.
ENFN
$1.16M 0.06%
+103,608
BTI icon
238
British American Tobacco
BTI
$117B
$1.15M 0.06%
27,883
+19,649
MPLX icon
239
MPLX
MPLX
$52.6B
$1.15M 0.06%
21,544
-322
NTAP icon
240
NetApp
NTAP
$23.1B
$1.15M 0.06%
+13,130
MNDY icon
241
monday.com
MNDY
$9.91B
$1.15M 0.06%
+4,709
SAN icon
242
Banco Santander
SAN
$151B
$1.14M 0.06%
+170,756
IQV icon
243
IQVIA
IQV
$35.8B
$1.14M 0.06%
6,480
+2,050
WOR icon
244
Worthington Enterprises
WOR
$2.79B
$1.14M 0.06%
+22,673
BITX icon
245
2x Bitcoin Strategy ETF
BITX
$1.84B
$1.14M 0.06%
31,999
-29,780
CNXC icon
246
Concentrix
CNXC
$2.38B
$1.13M 0.06%
+20,348
TGB
247
Taseko Mines
TGB
$1.56B
$1.12M 0.06%
501,419
+451,803
PRIV
248
SPDR SSGA IG Public & Private Credit ETF
PRIV
$139M
$1.12M 0.06%
+44,805
COM icon
249
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$1.12M 0.06%
38,224
+2,662
EGP icon
250
EastGroup Properties
EGP
$9.33B
$1.1M 0.06%
6,271
+4,570
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