VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.58%
This Quarter Est. Return
1 Year Est. Return
+33.58%
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 10.64%
4 Industrials 6.87%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
2001
CNX Resources
CNX
$4.96B
– –
-30,257
COHU icon
2002
Cohu
COHU
$1.03B
– –
-14,930
CRNC icon
2003
Cerence
CRNC
$362M
– –
-24,174
CRSP icon
2004
CRISPR Therapeutics
CRSP
$5.01B
– –
-14,014
CTRE icon
2005
CareTrust REIT
CTRE
$8.01B
– –
-11,496
CTSH icon
2006
Cognizant
CTSH
$35B
– –
-16,152
CVGW icon
2007
Calavo Growers
CVGW
$373M
– –
-9,122
CVS icon
2008
CVS Health
CVS
$98.8B
– –
-6,147
CWD icon
2009
CaliberCos
CWD
$12.9M
– –
-1,290
CWEB icon
2010
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$300M
– –
-11,218
CWI icon
2011
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
– –
-10,391
CXDO icon
2012
Crexendo
CXDO
$209M
– –
-24,958
DAC icon
2013
Danaos Corp
DAC
$1.73B
– –
-4,296
DADA
2014
DELISTED
Dada Nexus
DADA
– –
-21,670
DAL icon
2015
Delta Air Lines
DAL
$38.1B
– –
-27,330
DALN
2016
DELISTED
DallasNews
DALN
– –
-10,521
DASH icon
2017
DoorDash
DASH
$89.2B
– –
-14,231
DBI icon
2018
Designer Brands
DBI
$185M
– –
-13,505
DD icon
2019
DuPont de Nemours
DD
$16.6B
– –
-23,814
DDOG icon
2020
Datadog
DDOG
$64.9B
– –
-3,027
DEA
2021
Easterly Government Properties
DEA
$995M
– –
-9,148
DECK icon
2022
Deckers Outdoor
DECK
$12.1B
– –
-6,785
DFEN icon
2023
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$347M
– –
-29,961
DGRS icon
2024
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$353M
– –
-11,584
DGX icon
2025
Quest Diagnostics
DGX
$20.8B
– –
-4,503
79 80
81
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