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 10.66%
4 Industrials 6.77%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
1851
EOG Resources
EOG
$57.2B
– –
-6,356
EOS
1852
Eaton Vance Enhance Equity Income Fund II
EOS
$1.24B
– –
-12,998
EOSEW
1853
DELISTED
Eos Energy Enterprises Warrant
EOSEW
– –
-13,311
ERIE icon
1854
Erie Indemnity
ERIE
$14.8B
– –
-3,283
EMBJ
1855
Embraer S.A. ADS
EMBJ
$13.1B
– –
-70,574
ERO icon
1856
Ero Copper
ERO
$3.22B
– –
-14,891
ERY icon
1857
Direxion Daily Energy Bear 2X Shares
ERY
$17.8M
– –
-20,662
ESGR
1858
DELISTED
Enstar Group
ESGR
– –
-775
ETN icon
1859
Eaton
ETN
$128B
– –
-6,378
ETX
1860
Eaton Vance Municipal Income 2028 Term Trust
ETX
$203M
– –
-13,055
EU
1861
enCore Energy
EU
$558M
– –
-25,686
EURL icon
1862
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$40.7M
– –
-38,948
EVRI
1863
DELISTED
Everi Holdings
EVRI
– –
-36,103
EVT icon
1864
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.93B
– –
-12,251
EXAS icon
1865
Exact Sciences
EXAS
$19.4B
– –
-12,434
EXFY icon
1866
Expensify
EXFY
$130M
– –
-13,413
EXK
1867
Endeavour Silver
EXK
$3.29B
– –
-60,284
EZPW icon
1868
Ezcorp Inc
EZPW
$1.33B
– –
-10,926
FBOT icon
1869
Fidelity Disruptive Automation ETF
FBOT
$178M
– –
-35,662
FCX icon
1870
Freeport-McMoran
FCX
$84.3B
– –
-52,998
FDUS icon
1871
Fidus Investment
FDUS
$718M
– –
-51,264
FIX icon
1872
Comfort Systems
FIX
$36.6B
– –
-4,252
FLEX icon
1873
Flex
FLEX
$23B
– –
-19,697
FLR icon
1874
Fluor
FLR
$7.18B
– –
-11,012
FLYW icon
1875
Flywire
FLYW
$1.78B
– –
-26,465
73 74
75
76 77