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
COLM icon
501
Columbia Sportswear
COLM
$2.87B
$484K 0.03%
6,391
+2,530
CWEB icon
502
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$318M
$483K 0.03%
11,218
-54,327
NETD icon
503
Nabors Energy Transition Corp II
NETD
$329M
$482K 0.03%
43,976
+33,490
ADC icon
504
Agree Realty
ADC
$8.33B
$478K 0.03%
+6,198
BTU icon
505
Peabody Energy
BTU
$3.53B
$478K 0.03%
+35,284
GII icon
506
SPDR S&P Global Infrastructure ETF
GII
$625M
$478K 0.03%
7,702
-48,713
CRSP icon
507
CRISPR Therapeutics
CRSP
$5.18B
$477K 0.03%
+14,014
RY icon
508
Royal Bank of Canada
RY
$205B
$475K 0.03%
4,214
+1,220
JJSF icon
509
J&J Snack Foods
JJSF
$1.66B
$473K 0.03%
3,595
+2,265
OSCR icon
510
Oscar Health
OSCR
$4.4B
$472K 0.03%
36,037
+25,644
ST icon
511
Sensata Technologies
ST
$4.62B
$472K 0.03%
19,444
+10,560
CNA icon
512
CNA Financial
CNA
$12.1B
$467K 0.03%
+9,189
CGNX icon
513
Cognex
CGNX
$6.79B
$464K 0.03%
15,559
+8,280
RCL icon
514
Royal Caribbean
RCL
$70B
$462K 0.03%
2,252
-2,802
LNT icon
515
Alliant Energy
LNT
$17.2B
$461K 0.03%
7,160
+3,675
MSDL icon
516
Morgan Stanley Direct Lending Fund
MSDL
$1.46B
$461K 0.03%
+23,080
PCTY icon
517
Paylocity
PCTY
$7.91B
$460K 0.03%
+2,454
MDEV icon
518
First Trust Indxx Medical Devices ETF
MDEV
$2.04M
$459K 0.03%
+22,784
DIVY icon
519
Sound Equity Dividend Income ETF
DIVY
$29.1M
$458K 0.02%
17,886
+5,673
MGA icon
520
Magna International
MGA
$14.1B
$458K 0.02%
13,475
+2,559
TRP icon
521
TC Energy
TRP
$52.3B
$457K 0.02%
+9,679
WDS icon
522
Woodside Energy
WDS
$31.1B
$455K 0.02%
31,391
+19,176
HIMX
523
Himax Technologies
HIMX
$1.58B
$454K 0.02%
+61,776
CFLT icon
524
Confluent
CFLT
$7.89B
$452K 0.02%
19,272
-1,425
DFGP icon
525
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.81B
$451K 0.02%
+8,439
19 20
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