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
LVS icon
101
Las Vegas Sands
LVS
$42B
$2.27M 0.12%
+58,792
MA icon
102
Mastercard
MA
$497B
$2.25M 0.12%
+4,100
BDX icon
103
Becton Dickinson
BDX
$50.5B
$2.23M 0.12%
+9,717
MAR icon
104
Marriott International
MAR
$76B
$2.21M 0.12%
+9,290
XPEV icon
105
XPeng
XPEV
$20.6B
$2.2M 0.12%
+106,339
CGCV
106
Capital Group Conservative Equity ETF
CGCV
$920M
$2.2M 0.12%
+81,224
MDB icon
107
MongoDB
MDB
$28.9B
$2.2M 0.12%
12,523
-7,679
CEG icon
108
Constellation Energy
CEG
$114B
$2.18M 0.12%
10,798
+7,734
BBY icon
109
Best Buy
BBY
$16.7B
$2.18M 0.12%
29,565
+24,241
DGCB icon
110
Dimensional Global Credit ETF
DGCB
$711M
$2.17M 0.12%
+40,812
XLK icon
111
Technology Select Sector SPDR Fund
XLK
$97.2B
$2.17M 0.12%
10,501
-8,113
MIDU icon
112
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$74.6M
$2.17M 0.12%
52,490
+27,627
GPC icon
113
Genuine Parts
GPC
$17.2B
$2.14M 0.12%
17,952
+9,899
TT icon
114
Trane Technologies
TT
$96.8B
$2.14M 0.12%
6,341
+1,445
XLF icon
115
Financial Select Sector SPDR Fund
XLF
$54B
$2.13M 0.12%
+42,752
TPR icon
116
Tapestry
TPR
$22.2B
$2.11M 0.11%
29,947
+25,799
RTX icon
117
RTX Corp
RTX
$236B
$2.1M 0.11%
+15,841
ARM icon
118
Arm
ARM
$166B
$2.06M 0.11%
19,318
-48,662
VIOG icon
119
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$857M
$2.06M 0.11%
19,260
-7,514
EL icon
120
Estee Lauder
EL
$32.8B
$2.05M 0.11%
31,104
+27,476
WMT icon
121
Walmart
WMT
$808B
$2.05M 0.11%
23,341
-32,196
SMR icon
122
NuScale Power
SMR
$5.12B
$2.04M 0.11%
144,455
+89,474
NUE icon
123
Nucor
NUE
$33B
$2.04M 0.11%
16,973
-5,652
LYB icon
124
LyondellBasell Industries
LYB
$14.2B
$2.03M 0.11%
28,825
+7,715
BTCW icon
125
WisdomTree Bitcoin Fund
BTCW
$160M
$2.03M 0.11%
23,215
+13,282
3 4
5
6 7