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
OVV icon
351
Ovintiv
OVV
$9.42B
$795K 0.04%
+18,571
PSCD icon
352
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$19.4M
$789K 0.04%
8,567
+5,758
FXE icon
353
Invesco CurrencyShares Euro Currency Trust
FXE
$519M
$786K 0.04%
7,870
-34,612
IOSP icon
354
Innospec
IOSP
$1.84B
$786K 0.04%
+8,297
DFSB icon
355
Dimensional Global Sustainability Fixed Income ETF
DFSB
$529M
$785K 0.04%
+15,237
JD icon
356
JD.com
JD
$45.4B
$784K 0.04%
19,068
-17,475
TENB icon
357
Tenable Holdings
TENB
$3.32B
$782K 0.04%
+22,367
PFG icon
358
Principal Financial Group
PFG
$17.8B
$780K 0.04%
9,251
+5,751
ALGN icon
359
Align Technology
ALGN
$9.95B
$777K 0.04%
4,889
-10,050
HIBS icon
360
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$26.7M
$775K 0.04%
30,651
+1,070
DRN icon
361
Direxion Daily Real Estate Bull 3X Shares
DRN
$60.4M
$774K 0.04%
75,016
+63,767
CIVI icon
362
Civitas Resources
CIVI
$2.2B
$772K 0.04%
22,121
+15,452
BURL icon
363
Burlington
BURL
$17.2B
$769K 0.04%
+3,226
THO icon
364
Thor Industries
THO
$5.51B
$769K 0.04%
+10,143
BIIB icon
365
Biogen
BIIB
$22.5B
$766K 0.04%
5,599
+1,887
AMGN icon
366
Amgen
AMGN
$172B
$765K 0.04%
2,457
-20,837
RBA icon
367
RB Global
RBA
$18.1B
$763K 0.04%
+7,605
DGX icon
368
Quest Diagnostics
DGX
$19.8B
$762K 0.04%
4,503
+1,990
FROG icon
369
JFrog
FROG
$5.38B
$760K 0.04%
+23,754
DECK icon
370
Deckers Outdoor
DECK
$11.9B
$759K 0.04%
+6,785
EXE
371
Expand Energy Corp
EXE
$26.2B
$751K 0.04%
+6,748
LGTY
372
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$751K 0.04%
+52,635
PLYA
373
DELISTED
Playa Hotels & Resorts
PLYA
$747K 0.04%
+56,011
STNG icon
374
Scorpio Tankers
STNG
$3.17B
$746K 0.04%
+19,863
SM icon
375
SM Energy
SM
$2.04B
$743K 0.04%
+24,812
13 14
15
16 17