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
$1.79B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,327
New
Increased
Reduced
Closed

Top Buys

1 +$83.7M
2 +$38.6M
3 +$22.9M
4
SMR icon
NuScale Power
SMR
+$20.9M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$19.2M

Top Sells

1 +$266M
2 +$150M
3 +$84.7M
4
RDFN
Redfin
RDFN
+$34.6M
5
AAPL icon
Apple
AAPL
+$21.6M

Sector Composition

1 Financials 21.91%
2 Technology 13.42%
3 Communication Services 11.66%
4 Healthcare 8.65%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DSM
1976
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
-12,161
DSU icon
1977
BlackRock Debt Strategies Fund
DSU
$629M
-16,010
DUOL icon
1978
Duolingo
DUOL
$9.07B
-12,563
DVN icon
1979
Devon Energy
DVN
$23.5B
-104,362
DWSN icon
1980
Dawson Geophysical
DWSN
$54.6M
-13,427
DY icon
1981
Dycom Industries
DY
$10B
-2,351
DYN icon
1982
Dyne Therapeutics
DYN
$3.12B
-24,319
EAF icon
1983
GrafTech
EAF
$439M
-5,326
EBAY icon
1984
eBay
EBAY
$38.6B
-27,085
EC icon
1985
Ecopetrol
EC
$20B
-27,935
ECDAW icon
1986
ECD Automotive Design Warrant
ECDAW
$115K
$0 ﹤0.01%
+27,697
ED icon
1987
Consolidated Edison
ED
$35.2B
-7,775
EDAP
1988
EDAP TMS
EDAP
$108M
-11,914
EDD
1989
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$356M
-13,234
EDIT icon
1990
Editas Medicine
EDIT
$247M
-126,972
EDU icon
1991
New Oriental
EDU
$8.58B
-4,141
EDZ icon
1992
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$12.8M
-11,832
EEFT icon
1993
Euronet Worldwide
EEFT
$3.3B
-7,786
EEMX icon
1994
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$87.3M
-6,079
EFX icon
1995
Equifax
EFX
$27B
-8,389
EGHT icon
1996
8x8 Inc
EGHT
$304M
-60,171
EGO icon
1997
Eldorado Gold
EGO
$6.97B
-25,036
EIX icon
1998
Edison International
EIX
$22.4B
-28,301
ELEV
1999
DELISTED
Elevation Oncology
ELEV
-50,318
ELF icon
2000
e.l.f. Beauty
ELF
$4.55B
-7,316