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
ETHM
251
Dynamix Corp
ETHM
$228M
$1.1M 0.06%
111,097
-29,193
CLM icon
252
Cornerstone Strategic Value Fund
CLM
$2.34B
$1.1M 0.06%
150,698
+123,207
BWXT icon
253
BWX Technologies
BWXT
$18.1B
$1.1M 0.06%
11,156
-11,790
QABA icon
254
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$95.3M
$1.09M 0.06%
+20,934
UL icon
255
Unilever
UL
$150B
$1.09M 0.06%
18,311
+4,156
PPG icon
256
PPG Industries
PPG
$21.6B
$1.09M 0.06%
+9,960
TER icon
257
Teradyne
TER
$29.4B
$1.09M 0.06%
+13,184
POOL icon
258
Pool Corp
POOL
$9.43B
$1.08M 0.06%
+3,406
MAIN icon
259
Main Street Capital
MAIN
$5.12B
$1.08M 0.06%
+19,150
LNC icon
260
Lincoln National
LNC
$7.75B
$1.08M 0.06%
30,096
+10,986
TEL icon
261
TE Connectivity
TEL
$73.3B
$1.08M 0.06%
7,636
+6,223
SOFI icon
262
SoFi Technologies
SOFI
$36.2B
$1.07M 0.06%
92,312
+2,882
BILL icon
263
BILL Holdings
BILL
$4.67B
$1.07M 0.06%
+23,305
ARQT icon
264
Arcutis Biotherapeutics
ARQT
$2.99B
$1.07M 0.06%
+68,261
GPI icon
265
Group 1 Automotive
GPI
$4.96B
$1.06M 0.06%
+2,764
KBH icon
266
KB Home
KBH
$3.92B
$1.05M 0.06%
18,043
+8,546
FDUS icon
267
Fidus Investment
FDUS
$737M
$1.04M 0.06%
+51,264
XLSR icon
268
State Street US Sector Rotation ETF
XLSR
$855M
$1.04M 0.06%
+20,512
EURL icon
269
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$34.3M
$1.04M 0.06%
38,948
+4,369
MKTX icon
270
MarketAxess Holdings
MKTX
$6.02B
$1.04M 0.06%
4,790
+805
BILI icon
271
Bilibili
BILI
$11.8B
$1.03M 0.06%
+54,042
CHD icon
272
Church & Dwight Co
CHD
$20.8B
$1.03M 0.06%
9,367
-5,940
SLNO icon
273
Soleno Therapeutics
SLNO
$2.49B
$1.03M 0.06%
+14,396
OKE icon
274
Oneok
OKE
$41.7B
$1.02M 0.06%
+10,310
NOEM
275
CO2 Energy Transition Corp
NOEM
$98.2M
$1.02M 0.06%
+102,988
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