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
EE icon
1626
Excelerate Energy
EE
$881M
– –
-13,296
EEMV icon
1627
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
– –
-10,293
EGP icon
1628
EastGroup Properties
EGP
$9.42B
– –
-6,271
EL icon
1629
Estee Lauder
EL
$31.8B
– –
-31,104
EKSO icon
1630
Ekso Bionics
EKSO
$11.8M
– –
-1,594
ELS icon
1631
Equity Lifestyle Properties
ELS
$12B
– –
-4,366
EM
1632
Smart Share Global Ltd
EM
$345M
– –
-51,599
EOG icon
1633
EOG Resources
EOG
$59.9B
– –
-6,356
EOS
1634
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
– –
-12,998
EOSEW icon
1635
Eos Energy Enterprises Warrant
EOSEW
$20.5M
– –
-13,311
ERIE icon
1636
Erie Indemnity
ERIE
$15B
– –
-3,283
EMBJ
1637
Embraer S.A. ADS
EMBJ
$11.5B
– –
-70,574
ERO icon
1638
Ero Copper
ERO
$2.24B
– –
-14,891
ERY icon
1639
Direxion Daily Energy Bear 2X Shares
ERY
$21.4M
– –
-20,662
ESGR
1640
DELISTED
Enstar Group
ESGR
– –
-775
ETN icon
1641
Eaton
ETN
$137B
– –
-6,378
ETX
1642
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
– –
-13,055
EU
1643
enCore Energy
EU
$511M
– –
-25,686
EURL icon
1644
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$35.3M
– –
-38,948
EVRI
1645
DELISTED
Everi Holdings
EVRI
– –
-36,103
EVT icon
1646
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.83B
– –
-12,251
FCX icon
1647
Freeport-McMoran
FCX
$57.7B
– –
-52,998
FDUS icon
1648
Fidus Investment
FDUS
$719M
– –
-51,264
FIX icon
1649
Comfort Systems
FIX
$32.1B
– –
-4,252
FLEX icon
1650
Flex
FLEX
$22.2B
– –
-19,697
64 65
66
67 68