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
REGN icon
76
Regeneron Pharmaceuticals
REGN
$66.2B
$2.94M 0.16%
4,637
+343
USB icon
77
US Bancorp
USB
$72.4B
$2.86M 0.16%
67,663
+61,650
GIS icon
78
General Mills
GIS
$24.6B
$2.81M 0.15%
47,072
+12,351
ICE icon
79
Intercontinental Exchange
ICE
$84.8B
$2.81M 0.15%
16,267
+602
BAC icon
80
Bank of America
BAC
$380B
$2.79M 0.15%
66,963
+61,443
VST icon
81
Vistra
VST
$63.5B
$2.79M 0.15%
23,732
+21,353
SPXL icon
82
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.82B
$2.79M 0.15%
19,847
+10,444
BROS icon
83
Dutch Bros
BROS
$6.94B
$2.77M 0.15%
44,813
+35,603
TXRH icon
84
Texas Roadhouse
TXRH
$10.8B
$2.7M 0.15%
16,225
+13,024
MET icon
85
MetLife
MET
$52.9B
$2.69M 0.15%
+33,496
COIN icon
86
Coinbase
COIN
$84.5B
$2.68M 0.15%
15,555
+2,028
CMI icon
87
Cummins
CMI
$59.5B
$2.66M 0.15%
+8,501
HES
88
DELISTED
Hess
HES
$2.6M 0.14%
16,298
+3,109
DASH icon
89
DoorDash
DASH
$101B
$2.6M 0.14%
14,231
+10,516
OVT icon
90
Overlay Shares Short Term Bond ETF
OVT
$52.3M
$2.59M 0.14%
+117,202
OKLO
91
Oklo
OKLO
$17.3B
$2.56M 0.14%
+118,229
ACHR icon
92
Archer Aviation
ACHR
$6.15B
$2.56M 0.14%
359,555
+314,844
ETHA
93
iShares Ethereum Trust ETF
ETHA
$1.94B
$2.55M 0.14%
184,198
+56,185
COOP
94
DELISTED
Mr. Cooper
COOP
$2.52M 0.14%
+21,079
JBHT icon
95
JB Hunt Transport Services
JBHT
$16.1B
$2.5M 0.14%
+16,876
EPD icon
96
Enterprise Products Partners
EPD
$65.5B
$2.48M 0.14%
72,725
+37,705
BRZU icon
97
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$139M
$2.46M 0.13%
+46,333
SOUN icon
98
SoundHound AI
SOUN
$6.17B
$2.4M 0.13%
+294,907
TEAM icon
99
Atlassian
TEAM
$43.2B
$2.37M 0.13%
11,177
+4,410
FAD icon
100
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$347M
$2.3M 0.13%
17,768
+16,130
2 3
4
5 6