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
$1.96B
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 10.66%
4 Industrials 6.77%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEB icon
2051
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$307M
– –
-11,218
CWI icon
2052
SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
– –
-10,391
CXDO icon
2053
Crexendo
CXDO
$209M
– –
-24,958
DAC icon
2054
Danaos Corp
DAC
$1.84B
– –
-4,296
DADA
2055
DELISTED
Dada Nexus
DADA
– –
-21,670
DAL icon
2056
Delta Air Lines
DAL
$46.4B
– –
-27,330
DALN
2057
DELISTED
DallasNews
DALN
– –
-10,521
DASH icon
2058
DoorDash
DASH
$92.6B
– –
-14,231
DBI icon
2059
Designer Brands
DBI
$393M
– –
-13,505
DD icon
2060
DuPont de Nemours
DD
$18.2B
– –
-56,915
DDOG icon
2061
Datadog
DDOG
$44.4B
– –
-3,027
DEA
2062
Easterly Government Properties
DEA
$1.03B
– –
-9,148
DECK icon
2063
Deckers Outdoor
DECK
$14.8B
– –
-6,785
DELL icon
2064
Dell
DELL
$79.8B
– –
-18,595
DFEN icon
2065
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$453M
– –
-29,961
DGRS icon
2066
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$353M
– –
-11,584
DGX icon
2067
Quest Diagnostics
DGX
$19.6B
– –
-4,503
DIBS icon
2068
1stdibs.com
DIBS
$213M
– –
-20,703
DIS icon
2069
Walt Disney
DIS
$201B
– –
-33,193
DISTR
2070
DELISTED
Distoken Acquisition Corporation Right
DISTR
$0 ﹤0.01%
+72,221
DK icon
2071
Delek US
DK
$1.77B
– –
-15,151
DKNG icon
2072
DraftKings
DKNG
$17.4B
– –
-30,413
DLTR icon
2073
Dollar Tree
DLTR
$27.3B
– –
-20,284
DMF
2074
DELISTED
BNY Mellon Municipal Income
DMF
– –
-22,644
DMO
2075
Western Asset Mortgage Opportunity Fund
DMO
$127M
– –
-17,326
81 82
83
84 85