VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
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
THAR icon
1576
Tharimmune
THAR
$31.6M
– –
-21,371
THQ
1577
abrdn Healthcare Opportunities Fund
THQ
$727M
– –
-11,470
THTX
1578
DELISTED
Theratechnologies
THTX
– –
-21,902
THW
1579
abrdn World Healthcare Fund
THW
$482M
– –
-23,899
TIXT
1580
DELISTED
TELUS International
TIXT
– –
-23,202
UMC icon
1581
United Microelectronic
UMC
$18.4B
– –
-160,338
UNFI icon
1582
United Natural Foods
UNFI
$2.27B
– –
-11,872
TLPH icon
1583
Talphera
TLPH
$54.1M
– –
-10,905
TME icon
1584
Tencent Music
TME
$34.4B
– –
-15,555
TNA icon
1585
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.25B
– –
-19,108
TNON icon
1586
Tenon Medical
TNON
$9.89M
– –
-11,922
TOI icon
1587
The Oncology Institute
TOI
$356M
– –
-131,759
TOON icon
1588
Kartoon Studios
TOON
$34.9M
– –
-114,460
TOTL icon
1589
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
– –
-7,463
TOUR
1590
Tuniu
TOUR
$92.9M
– –
-26,942
TPOR icon
1591
Direxion Daily Transportation Bull 3X Shares
TPOR
$15.2M
– –
-42,544
TPST icon
1592
Tempest Therapeutics
TPST
$42.4M
– –
-3,316
TRGP icon
1593
Targa Resources
TRGP
$36.5B
– –
-2,367
TRMD icon
1594
TORM
TRMD
$2.19B
– –
-31,194
TRNO icon
1595
Terreno Realty
TRNO
$6.07B
– –
-3,461
TRTX
1596
TPG RE Finance Trust
TRTX
$699M
– –
-10,049
TRV icon
1597
Travelers Companies
TRV
$61.6B
– –
-2,541
TRVG
1598
trivago
TRVG
$218M
– –
-10,607
TSBX
1599
DELISTED
Turnstone Biologics
TSBX
– –
-14,810
TSCO icon
1600
Tractor Supply
TSCO
$28.1B
– –
-20,507
62 63
64
65 66