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
HSBC icon
301
HSBC
HSBC
$244B
$925K 0.05%
16,106
+3,543
UNF icon
302
Unifirst Corp
UNF
$2.75B
$922K 0.05%
5,297
+2,701
DFEN icon
303
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$369M
$920K 0.05%
+29,961
MS icon
304
Morgan Stanley
MS
$263B
$920K 0.05%
+7,890
PSCM icon
305
Invesco S&P SmallCap Materials ETF
PSCM
$11.9M
$919K 0.05%
13,764
+2,062
J icon
306
Jacobs Solutions
J
$18.6B
$917K 0.05%
+7,660
TMV icon
307
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$183M
$917K 0.05%
26,385
-10,040
ALB icon
308
Albemarle
ALB
$10.8B
$914K 0.05%
12,696
-28,141
CRGY icon
309
Crescent Energy
CRGY
$2.06B
$913K 0.05%
+81,207
IVOV icon
310
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.05B
$913K 0.05%
9,916
+7,337
S icon
311
SentinelOne
S
$5.62B
$913K 0.05%
+50,235
SLAB icon
312
Silicon Laboratories
SLAB
$4.25B
$913K 0.05%
+8,112
VTRS icon
313
Viatris
VTRS
$12.4B
$913K 0.05%
+104,778
BTC
314
Grayscale Bitcoin Mini Trust ETF
BTC
$4.54B
$908K 0.05%
+24,877
FDM icon
315
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$907K 0.05%
14,579
-22,739
RGEN icon
316
Repligen
RGEN
$8.2B
$907K 0.05%
7,132
+5,388
NVR icon
317
NVR
NVR
$19.8B
$904K 0.05%
+125
STRL icon
318
Sterling Infrastructure
STRL
$12.6B
$904K 0.05%
+7,982
BB icon
319
BlackBerry
BB
$2.8B
$902K 0.05%
239,324
-70,259
SAIC icon
320
Saic
SAIC
$4.24B
$900K 0.05%
+8,019
AXP icon
321
American Express
AXP
$252B
$897K 0.05%
+3,333
NU icon
322
Nu Holdings
NU
$78.1B
$897K 0.05%
87,569
-299,076
A icon
323
Agilent Technologies
A
$41.6B
$893K 0.05%
+7,633
TGI
324
DELISTED
Triumph Group
TGI
$891K 0.05%
+35,174
KHC icon
325
Kraft Heinz
KHC
$28.6B
$889K 0.05%
29,212
-170,542
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