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
DXPE icon
2051
DXP Enterprises
DXPE
$1.42B
– –
-3,476
EBF icon
2052
Ennis
EBF
$433M
– –
-10,160
EBTC
2053
DELISTED
Enterprise Bancorp
EBTC
– –
-6,913
ECAT icon
2054
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
– –
-27,034
ECL icon
2055
Ecolab
ECL
$73.2B
– –
-3,428
ECX icon
2056
ECARX Holdings
ECX
$745M
– –
-36,242
EDV icon
2057
Vanguard World Funds Extended Duration ETF
EDV
$3.88B
– –
-8,655
EE icon
2058
Excelerate Energy
EE
$881M
– –
-13,296
EEMV icon
2059
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
– –
-10,293
EGP icon
2060
EastGroup Properties
EGP
$9.42B
– –
-6,271
EL icon
2061
Estee Lauder
EL
$31.8B
– –
-31,104
EKSO icon
2062
Ekso Bionics
EKSO
$11.8M
– –
-1,594
ELS icon
2063
Equity Lifestyle Properties
ELS
$12B
– –
-4,366
EM
2064
Smart Share Global Ltd
EM
$345M
– –
-51,599
EME icon
2065
Emcor
EME
$27.7B
– –
-4,320
ENFR icon
2066
Alerian Energy Infrastructure ETF
ENFR
$309M
– –
-10,169
ENLV icon
2067
Enlivex Therapeutics
ENLV
$24.1M
– –
-17,451
EOG icon
2068
EOG Resources
EOG
$59.9B
– –
-6,356
EOS
2069
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
– –
-12,998
EOSEW icon
2070
Eos Energy Enterprises Warrant
EOSEW
$20.5M
– –
-13,311
ERIE icon
2071
Erie Indemnity
ERIE
$15B
– –
-3,283
EMBJ
2072
Embraer S.A. ADS
EMBJ
$11.5B
– –
-70,574
ERO icon
2073
Ero Copper
ERO
$2.24B
– –
-14,891
ERY icon
2074
Direxion Daily Energy Bear 2X Shares
ERY
$21.4M
– –
-20,662
ESGR
2075
DELISTED
Enstar Group
ESGR
– –
-775
81 82
83
84 85