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
$1.96B
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
JDST icon
151
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$43.1M
$2.21M 0.11%
225,187
+173,005
CPNG icon
152
Coupang
CPNG
$52.8B
$2.19M 0.11%
72,974
+48,156
EAT icon
153
Brinker International
EAT
$4.74B
$2.18M 0.11%
+12,088
EFX icon
154
Equifax
EFX
$25.6B
$2.18M 0.11%
+8,389
RH icon
155
RH
RH
$2.96B
$2.17M 0.11%
+11,504
LEU icon
156
Centrus Energy
LEU
$5.29B
$2.17M 0.11%
11,818
+2,243
BSAAU
157
BEST SPAC I Acquisition Corp Unit
BSAAU
$2.16M 0.11%
+214,842
OMC icon
158
Omnicom Group
OMC
$14B
$2.15M 0.11%
+29,936
DE icon
159
Deere & Co
DE
$128B
$2.14M 0.11%
4,201
-6,219
IT icon
160
Gartner
IT
$16.5B
$2.12M 0.11%
5,235
-3,221
CLS icon
161
Celestica
CLS
$39.6B
$2.11M 0.11%
+13,489
AVY icon
162
Avery Dennison
AVY
$13.4B
$2.1M 0.11%
+11,981
SAP icon
163
SAP
SAP
$293B
$2.1M 0.11%
+6,893
DNN icon
164
Denison Mines
DNN
$2.37B
$2.09M 0.11%
1,150,616
+931,944
BB icon
165
BlackBerry
BB
$2.73B
$2.09M 0.11%
456,058
+216,734
EQIX icon
166
Equinix
EQIX
$81.3B
$2.09M 0.11%
2,625
-3,037
HESM icon
167
Hess Midstream
HESM
$4.35B
$2.09M 0.11%
54,207
+34,739
NICE icon
168
Nice
NICE
$7.9B
$2.08M 0.11%
+12,331
RTX icon
169
RTX Corp
RTX
$240B
$2.08M 0.11%
14,210
-1,631
SBUX icon
170
Starbucks
SBUX
$96.2B
$2.07M 0.11%
+22,637
IDXX icon
171
Idexx Laboratories
IDXX
$56.7B
$2.03M 0.1%
+3,792
TJX icon
172
TJX Companies
TJX
$163B
$2.03M 0.1%
+16,442
EBAY icon
173
eBay
EBAY
$38.5B
$2.02M 0.1%
+27,085
TMV icon
174
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$180M
$2.01M 0.1%
54,377
+27,992
FTW
175
EQV Ventures Acquisition Corp
FTW
$466M
$2.01M 0.1%
191,053
+34,436
5 6
7
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