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
XYZ
151
Block Inc
XYZ
$45.4B
$1.68M 0.09%
30,883
+17,474
CPAY icon
152
Corpay
CPAY
$18.4B
$1.67M 0.09%
4,801
+2,953
NKE icon
153
Nike
NKE
$92.7B
$1.67M 0.09%
26,236
-48,334
ANET icon
154
Arista Networks
ANET
$178B
$1.66M 0.09%
+21,468
ITW icon
155
Illinois Tool Works
ITW
$71.3B
$1.65M 0.09%
+6,636
NXPI icon
156
NXP Semiconductors
NXPI
$52.7B
$1.64M 0.09%
8,632
+1,937
CWEN.A icon
157
Clearway Energy Class A
CWEN.A
$3.89B
$1.63M 0.09%
57,356
+39,668
ZTS icon
158
Zoetis
ZTS
$53B
$1.61M 0.09%
9,799
-43,120
BTCO icon
159
Invesco Galaxy Bitcoin ETF
BTCO
$843M
$1.6M 0.09%
19,469
+5,832
EME icon
160
Emcor
EME
$30.1B
$1.6M 0.09%
+4,320
FTW
161
EQV Ventures Acquisition Corp
FTW
$466M
$1.58M 0.09%
156,617
-3,331
PSCH icon
162
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$1.58M 0.09%
+36,428
ADP icon
163
Automatic Data Processing
ADP
$104B
$1.57M 0.09%
5,156
+3,983
TROW icon
164
T. Rowe Price
TROW
$22.3B
$1.57M 0.09%
17,131
+11,700
TECS icon
165
Direxion Daily Technology Bear 3x Shares
TECS
$38.4M
$1.57M 0.09%
24,789
+17,784
DLTR icon
166
Dollar Tree
DLTR
$21.2B
$1.52M 0.08%
+20,284
AMP icon
167
Ameriprise Financial
AMP
$42.8B
$1.51M 0.08%
+3,130
LOW icon
168
Lowe's Companies
LOW
$132B
$1.51M 0.08%
6,467
-561
ROK icon
169
Rockwell Automation
ROK
$40.7B
$1.5M 0.08%
+5,786
BIDD
170
iShares International Dividend Active ETF
BIDD
$689M
$1.49M 0.08%
+57,341
WDAY icon
171
Workday
WDAY
$62B
$1.48M 0.08%
+6,337
INOD icon
172
Innodata
INOD
$2.07B
$1.48M 0.08%
+41,121
PDCO
173
DELISTED
Patterson Companies, Inc.
PDCO
$1.47M 0.08%
47,078
+1,257
TPL icon
174
Texas Pacific Land
TPL
$21.3B
$1.47M 0.08%
1,109
+910
ISRG icon
175
Intuitive Surgical
ISRG
$193B
$1.46M 0.08%
+2,955
5 6
7
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