VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$84.7M
3
+$34.6M
4
AAPL icon
Apple
AAPL
+$14.4M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$11.4M

Top Sells

1
+$315M
2
+$144M
3
+$38M
4
CRWD icon
CrowdStrike
CRWD
+$26.9M
5
MSTR icon
Strategy Inc
MSTR
+$24.3M

Sector Composition

1 Financials 13.82%
2 Communication Services 12.04%
3 Technology 10.64%
4 Industrials 6.87%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTN
401
DELISTED
SpartanNash
SPTN
$841K 0.04%
+31,753
PODD icon
402
Insulet
PODD
$22.5B
$836K 0.04%
+2,662
BHF icon
403
Brighthouse Financial
BHF
$3.77B
$834K 0.04%
+15,509
IVOG icon
404
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$829K 0.04%
7,335
-1,680
SPEM icon
405
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$828K 0.04%
+19,364
TOTL icon
406
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$820K 0.04%
+20,435
GSHR
407
Gesher Acquisition Corp II
GSHR
$210M
$818K 0.04%
+80,612
TRU icon
408
TransUnion
TRU
$15.6B
$814K 0.04%
9,245
-2,151
DRV icon
409
Direxion Daily Real Estate Bear 3X Shares
DRV
$44.1M
$805K 0.04%
+31,902
JBHT icon
410
JB Hunt Transport Services
JBHT
$16.3B
$805K 0.04%
5,608
-11,268
LUMN icon
411
Lumen
LUMN
$10.8B
$803K 0.04%
183,387
+144,210
ZIM icon
412
ZIM Integrated Shipping Services
ZIM
$1.84B
$801K 0.04%
49,804
-38,003
WEBL icon
413
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$145M
$799K 0.04%
26,658
+3,835
USL icon
414
United States 12 Month Oil Fund,
USL
$41.8M
$796K 0.04%
22,670
-21,507
COLA
415
Columbus Acquisition Corp
COLA
$81.6M
$796K 0.04%
+78,655
TTD icon
416
Trade Desk
TTD
$20.9B
$795K 0.04%
11,038
-42,901
THG icon
417
Hanover Insurance
THG
$6.39B
$794K 0.04%
+4,675
EEFT icon
418
Euronet Worldwide
EEFT
$3.04B
$789K 0.04%
+7,786
LASR icon
419
nLIGHT
LASR
$1.82B
$789K 0.04%
+40,079
BKH icon
420
Black Hills Corp
BKH
$5.26B
$788K 0.04%
+14,048
LI icon
421
Li Auto
LI
$20.4B
$788K 0.04%
29,083
+17,333
RDAG
422
Republic Digital Acquisition Co
RDAG
$386M
$788K 0.04%
+76,673
MUSA icon
423
Murphy USA
MUSA
$6.81B
$786K 0.04%
+1,931
ED icon
424
Consolidated Edison
ED
$35.6B
$780K 0.04%
+7,775
FTA icon
425
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$779K 0.04%
9,906
-7,763
15 16
17
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