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
AVA icon
526
Avista
AVA
$3.28B
$449K 0.02%
+10,715
RETL icon
527
Direxion Daily Retail Bull 3X Shares
RETL
$28.5M
$449K 0.02%
+73,431
BC icon
528
Brunswick
BC
$4.29B
$448K 0.02%
+8,311
CRAI icon
529
CRA International
CRAI
$1.23B
$448K 0.02%
+2,586
BMI icon
530
Badger Meter
BMI
$5.5B
$447K 0.02%
+2,353
ARQQ icon
531
Arqit Quantum
ARQQ
$509M
$446K 0.02%
32,208
+26,251
IONQ icon
532
IonQ
IONQ
$19.3B
$442K 0.02%
+20,036
JCI icon
533
Johnson Controls International
JCI
$78.7B
$442K 0.02%
+5,512
PSCU icon
534
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.9M
$442K 0.02%
7,776
-1,509
CTAS icon
535
Cintas
CTAS
$74.2B
$440K 0.02%
+2,141
GLW icon
536
Corning
GLW
$75.1B
$436K 0.02%
+9,535
AZN icon
537
AstraZeneca
AZN
$260B
$434K 0.02%
5,911
-4,216
OCCI
538
OFS Credit Co
OCCI
$131M
$432K 0.02%
+70,562
CIG icon
539
CEMIG Preferred Shares
CIG
$6.32B
$431K 0.02%
+244,950
HHH icon
540
Howard Hughes
HHH
$4.67B
$431K 0.02%
+5,813
WEBL icon
541
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$138M
$431K 0.02%
+22,823
KALU icon
542
Kaiser Aluminum
KALU
$1.51B
$430K 0.02%
+7,094
NOG icon
543
Northern Oil and Gas
NOG
$2.03B
$430K 0.02%
14,209
-1,967
HVII
544
Hennessy Capital Investment Corp VII
HVII
$271M
$429K 0.02%
+43,468
BBDC icon
545
Barings BDC
BBDC
$957M
$428K 0.02%
+44,830
CNI icon
546
Canadian National Railway
CNI
$58.7B
$428K 0.02%
4,388
-241
NOVT icon
547
Novanta
NOVT
$4.25B
$427K 0.02%
+3,337
ECAT icon
548
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.61B
$426K 0.02%
+27,034
PDX
549
PIMCO Dynamic Income Strategy Fund
PDX
$990M
$426K 0.02%
+17,361
ERY icon
550
Direxion Daily Energy Bear 2X Shares
ERY
$23.2M
$425K 0.02%
20,662
-63,677
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