VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$84.7M
3
+$34.6M
4
AAPL icon
Apple
AAPL
+$14.4M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$11.4M

Top Sells

1
+$315M
2
+$144M
3
+$38M
4
CRWD icon
CrowdStrike
CRWD
+$26.9M
5
MSTR icon
Strategy Inc
MSTR
+$24.3M

Sector Composition

1 Financials 13.82%
2 Communication Services 12.04%
3 Technology 10.64%
4 Industrials 6.87%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1601
DuPont de Nemours
DD
$16.6B
– –
-23,814
DDOG icon
1602
Datadog
DDOG
$64.9B
– –
-3,027
DEA
1603
Easterly Government Properties
DEA
$995M
– –
-9,148
DECK icon
1604
Deckers Outdoor
DECK
$12.1B
– –
-6,785
DELL icon
1605
Dell
DELL
$89.6B
– –
-18,595
DFEN icon
1606
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$347M
– –
-29,961
DGRS icon
1607
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$353M
– –
-11,584
DGX icon
1608
Quest Diagnostics
DGX
$20.8B
– –
-4,503
DIBS icon
1609
1stdibs.com
DIBS
$182M
– –
-20,703
DKNG icon
1610
DraftKings
DKNG
$14.7B
– –
-30,413
DLTR icon
1611
Dollar Tree
DLTR
$21.4B
– –
-20,284
DMF
1612
DELISTED
BNY Mellon Municipal Income
DMF
– –
-22,644
DMO
1613
Western Asset Mortgage Opportunity Fund
DMO
$136M
– –
-17,326
DMLP icon
1614
Dorchester Minerals
DMLP
$1.14B
– –
-21,774
DNUT icon
1615
Krispy Kreme
DNUT
$699M
– –
-24,448
DOCS icon
1616
Doximity
DOCS
$9.34B
– –
-16,948
DOCU icon
1617
DocuSign
DOCU
$13.6B
– –
-14,998
DOV icon
1618
Dover
DOV
$25.1B
– –
-1,736
DOYU
1619
DouYu International Holdings
DOYU
$203M
– –
-10,124
DQ
1620
Daqo New Energy
DQ
$2.25B
– –
-10,300
DRCT icon
1621
Direct Digital Holdings
DRCT
$5.46M
– –
-30,196
DRIO icon
1622
DarioHealth
DRIO
$79.4M
– –
-592
DRMAW icon
1623
Dermata Therapeutics Warrant
DRMAW
$32.1K
$0 ﹤0.01%
+10,856
DRTSW icon
1624
Alpha Tau Medical Warrant
DRTSW
– –
-11,349
DSX icon
1625
Diana Shipping
DSX
$207M
– –
-21,102
63 64
65
66 67