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
BF.B icon
126
Brown-Forman Class B
BF.B
$12.9B
$2.02M 0.11%
59,508
+19,914
CAT icon
127
Caterpillar
CAT
$266B
$2.02M 0.11%
6,121
-8,070
FYX icon
128
First Trust Small Cap Core AlphaDEX Fund
FYX
$899M
$2.02M 0.11%
+22,383
HIMS icon
129
Hims & Hers Health
HIMS
$10.4B
$2.02M 0.11%
68,198
-69,907
FCX icon
130
Freeport-McMoran
FCX
$58.3B
$2.01M 0.11%
52,998
-17,172
BACQ
131
Inflection Point Acquisition Corp. IV Class A Ordinary Shares
BACQ
$363M
$1.99M 0.11%
197,873
-90,708
DXCM icon
132
DexCom
DXCM
$22.9B
$1.97M 0.11%
+28,777
BAH icon
133
Booz Allen Hamilton
BAH
$10.6B
$1.92M 0.1%
18,347
-4,008
NUMG icon
134
Nuveen ESG Mid-Cap Growth ETF
NUMG
$406M
$1.92M 0.1%
44,629
+18,667
RIO icon
135
Rio Tinto
RIO
$112B
$1.9M 0.1%
31,621
-2,800
ADM icon
136
Archer Daniels Midland
ADM
$27.6B
$1.88M 0.1%
39,117
+5,102
TMF icon
137
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.66B
$1.86M 0.1%
+42,205
PSA icon
138
Public Storage
PSA
$48.7B
$1.85M 0.1%
+6,183
AME icon
139
Ametek
AME
$45.9B
$1.83M 0.1%
+10,616
UNG icon
140
United States Natural Gas Fund
UNG
$623M
$1.82M 0.1%
+84,416
CRM icon
141
Salesforce
CRM
$242B
$1.8M 0.1%
6,726
-13,992
DD icon
142
DuPont de Nemours
DD
$16.5B
$1.78M 0.1%
23,814
+4,567
VNOM icon
143
Viper Energy
VNOM
$6.16B
$1.76M 0.1%
38,954
+34,266
NCLH icon
144
Norwegian Cruise Line
NCLH
$8.55B
$1.75M 0.1%
92,126
+21,560
ET icon
145
Energy Transfer Partners
ET
$58.1B
$1.74M 0.09%
+93,649
ETN icon
146
Eaton
ETN
$153B
$1.73M 0.09%
6,378
-3,155
OKTA icon
147
Okta
OKTA
$15.4B
$1.73M 0.09%
+16,434
PCAR icon
148
PACCAR
PCAR
$52.6B
$1.7M 0.09%
+17,452
DELL icon
149
Dell
DELL
$103B
$1.7M 0.09%
+18,595
USL icon
150
United States 12 Month Oil Fund,
USL
$41.6M
$1.69M 0.09%
+44,177
4 5
6
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