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
FDS icon
1901
Factset
FDS
$9.49B
– –
-1,725
FEM icon
1902
First Trust Emerging Markets AlphaDEX Fund
FEM
$470M
– –
-9,344
FEMY icon
1903
Femasys
FEMY
$33.6M
– –
-22,383
FGB
1904
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-10,220
FFWM icon
1905
First Foundation Inc
FFWM
$442M
– –
-18,602
FIGS icon
1906
FIGS
FIGS
$1.23B
– –
-23,316
FIS icon
1907
Fidelity National Information Services
FIS
$33.5B
– –
-9,887
FISR icon
1908
State Street Fixed Income Sector Rotation ETF
FISR
$250M
– –
-63,630
FITB icon
1909
Fifth Third Bancorp
FITB
$28.1B
– –
-20,752
FLGC icon
1910
Flora Growth
FLGC
$5.74M
– –
-1,064
FLNG icon
1911
FLEX LNG
FLNG
$1.43B
– –
-15,830
FLO icon
1912
Flowers Foods
FLO
$2.46B
– –
-13,362
FND icon
1913
Floor & Decor
FND
$6.34B
– –
-5,403
FNX icon
1914
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.15B
– –
-6,298
FORA icon
1915
Forian
FORA
$67.5M
– –
-14,324
FORL
1916
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-27,940
FOXO
1917
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-885
FPAY
1918
DELISTED
FlexShopper
FPAY
– –
-17,693
FRGE icon
1919
Forge Global Holdings
FRGE
$599M
– –
-3,829
FSLR icon
1920
First Solar
FSLR
$29.2B
– –
-6,266
FSLY icon
1921
Fastly
FSLY
$1.62B
– –
-26,153
FTAI icon
1922
FTAI Aviation
FTAI
$16.6B
– –
-2,973
FTEK icon
1923
Fuel Tech
FTEK
$65.9M
– –
-24,500
FTF
1924
Franklin Limited Duration Income Trust
FTF
$248M
– –
-13,081
FTFT icon
1925
Future FinTech Group
FTFT
$27.6M
– –
-1,914
75 76
77
78 79