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
ASMH
451
ASML Holding NV
ASMH
$722K
$571K 0.03%
+11,883
BCS icon
452
Barclays
BCS
$74B
$569K 0.03%
+37,067
INDL icon
453
Direxion Daily MSCI India Bull 2X Shares
INDL
$69.9M
$569K 0.03%
10,239
-19,267
PII icon
454
Polaris
PII
$3.69B
$566K 0.03%
+13,814
CPB icon
455
Campbell Soup
CPB
$8.96B
$564K 0.03%
14,136
-4,840
SPUU icon
456
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$210M
$558K 0.03%
4,217
-20,444
CORZZ icon
457
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.78B
$557K 0.03%
77,557
+24,081
SHAK icon
458
Shake Shack
SHAK
$3.85B
$557K 0.03%
+6,318
CMRX
459
DELISTED
Chimerix, Inc.
CMRX
$557K 0.03%
+65,436
VRT icon
460
Vertiv
VRT
$72.9B
$554K 0.03%
7,679
-37,580
BBWI icon
461
Bath & Body Works
BBWI
$4.88B
$552K 0.03%
+18,196
ZETA icon
462
Zeta Global
ZETA
$4.8B
$551K 0.03%
+40,611
DFGX icon
463
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$550K 0.03%
+10,535
LBTYK icon
464
Liberty Global Class C
LBTYK
$3.67B
$545K 0.03%
+45,514
CPNG icon
465
Coupang
CPNG
$55.2B
$544K 0.03%
24,818
+11,696
QDEF icon
466
FlexShares Quality Dividend Defensive Index Fund
QDEF
$479M
$544K 0.03%
7,789
+863
DGRS icon
467
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$361M
$539K 0.03%
+11,584
EXAS icon
468
Exact Sciences
EXAS
$13.2B
$538K 0.03%
+12,434
MGEE icon
469
MGE Energy Inc
MGEE
$3.09B
$538K 0.03%
+5,789
SSTK icon
470
Shutterstock
SSTK
$813M
$537K 0.03%
+28,830
KNX icon
471
Knight Transportation
KNX
$7.24B
$536K 0.03%
+12,318
OCSL icon
472
Oaktree Specialty Lending
OCSL
$1.21B
$535K 0.03%
34,800
+8,154
CLOV icon
473
Clover Health Investments
CLOV
$1.52B
$534K 0.03%
+148,875
MGRC icon
474
McGrath RentCorp
MGRC
$2.65B
$531K 0.03%
+4,764
BHP icon
475
BHP
BHP
$141B
$527K 0.03%
10,857
-22,687
17 18
19
20 21