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
STOT icon
326
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$289M
$886K 0.05%
18,754
-106,713
HALO icon
327
Halozyme
HALO
$8.03B
$880K 0.05%
13,795
+7,234
HSAI
328
Hesai Group
HSAI
$3.55B
$880K 0.05%
+59,488
KO icon
329
Coca-Cola
KO
$295B
$876K 0.05%
12,235
-21,791
NNE
330
Nano Nuclear Energy
NNE
$2.18B
$875K 0.05%
+33,051
CGNG
331
Capital Group New Geography Equity ETF
CGNG
$886M
$870K 0.05%
34,589
+21,097
ECL icon
332
Ecolab
ECL
$73.3B
$869K 0.05%
3,428
-11,076
CAG icon
333
Conagra Brands
CAG
$8.18B
$864K 0.05%
32,403
+23,918
APLD icon
334
Applied Digital
APLD
$9.25B
$859K 0.05%
+152,801
CCEP icon
335
Coca-Cola Europacific Partners
CCEP
$39.8B
$858K 0.05%
+9,862
HNDL icon
336
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$677M
$857K 0.05%
40,634
+21,386
MAS icon
337
Masco
MAS
$13.2B
$854K 0.05%
12,278
+8,595
IOO icon
338
iShares Global 100 ETF
IOO
$7.64B
$842K 0.05%
+8,747
JDST icon
339
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$51.2M
$841K 0.05%
52,182
-264,437
OSK icon
340
Oshkosh
OSK
$7.91B
$840K 0.05%
+8,932
CCL icon
341
Carnival Corp
CCL
$35.3B
$829K 0.05%
+42,463
UHAL icon
342
U-Haul Holding Co
UHAL
$10B
$824K 0.04%
+12,610
HESM icon
343
Hess Midstream
HESM
$4.43B
$823K 0.04%
+19,468
LUNR icon
344
Intuitive Machines
LUNR
$1.25B
$816K 0.04%
+109,468
SMG icon
345
ScottsMiracle-Gro
SMG
$3.23B
$816K 0.04%
+14,872
EOG icon
346
EOG Resources
EOG
$57.4B
$815K 0.04%
6,356
-9,416
MLAC
347
Mountain Lake Acquisition Corp
MLAC
$323M
$806K 0.04%
+80,113
RPRX icon
348
Royalty Pharma
RPRX
$17.5B
$804K 0.04%
25,830
+7,510
APD icon
349
Air Products & Chemicals
APD
$52.9B
$800K 0.04%
2,714
-4,887
CLF icon
350
Cleveland-Cliffs
CLF
$5.99B
$796K 0.04%
96,869
-71,987
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