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
ELEV
1876
DELISTED
Elevation Oncology
ELEV
– –
-63,974
ELV icon
1877
Elevance Health
ELV
$69.3B
– –
-5,968
ELWS
1878
Earlyworks
ELWS
$11.3M
– –
-11,134
ENVA icon
1879
Enova International
ENVA
$3.05B
– –
-5,535
EPAM icon
1880
EPAM Systems
EPAM
$9.48B
– –
-3,408
EQX icon
1881
Equinox Gold
EQX
$8.92B
– –
-22,650
ES icon
1882
Eversource Energy
ES
$27.3B
– –
-21,887
ESHAR icon
1883
ESH Acquisition Corp Right
ESHAR
– –
-11,135
ESOA icon
1884
Energy Services of America
ESOA
$177M
– –
-29,778
ESS icon
1885
Essex Property Trust
ESS
$16.7B
– –
-909
ETSY icon
1886
Etsy
ETSY
$5.71B
– –
-13,152
EUDAW icon
1887
EUDA Health Holdings Warrant
EUDAW
$4.46M
– –
-14,963
EVC icon
1888
Entravision Communication
EVC
$257M
– –
-34,417
EVGO icon
1889
EVgo
EVGO
$449M
– –
-24,394
EVRG icon
1890
Evergy
EVRG
$17.4B
– –
-4,680
EVV
1891
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
– –
-22,718
EWBC icon
1892
East-West Bancorp
EWBC
$14B
– –
-2,392
EZBC icon
1893
Franklin Bitcoin ETF
EZBC
$514M
– –
-17,824
F icon
1894
Ford
F
$52.2B
– –
-349,040
FAMI icon
1895
Farmmi
FAMI
$8.22M
– –
-1,210
FAX
1896
abrdn Asia-Pacific Income Fund
FAX
$623M
– –
-40,241
FAZ icon
1897
Direxion Daily Financial Bear 3x Shares
FAZ
$1.12B
– –
-178,761
FCN icon
1898
FTI Consulting
FCN
$5.12B
– –
-1,103
FCUV icon
1899
Focus Universal
FCUV
$28.2M
– –
-5,623
FDD icon
1900
First Trust STOXX European Select Dividend Income Fund
FDD
$681M
– –
-11,759
74 75
76
77 78