VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
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
EZPW icon
2076
Ezcorp Inc
EZPW
$1.09B
– –
-10,926
EBTC
2077
DELISTED
Enterprise Bancorp
EBTC
– –
-6,913
ECAT icon
2078
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.62B
– –
-27,034
ECL icon
2079
Ecolab
ECL
$73.2B
– –
-3,428
ECX icon
2080
ECARX Holdings
ECX
$749M
– –
-36,242
EDV icon
2081
Vanguard World Funds Extended Duration ETF
EDV
$3.93B
– –
-8,655
EE icon
2082
Excelerate Energy
EE
$892M
– –
-13,296
EEMV icon
2083
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.78B
– –
-10,293
EGP icon
2084
EastGroup Properties
EGP
$9.43B
– –
-6,271
EL icon
2085
Estee Lauder
EL
$32.3B
– –
-31,104
EKSO icon
2086
Ekso Bionics
EKSO
$13.1M
– –
-1,594
ELS icon
2087
Equity Lifestyle Properties
ELS
$12B
– –
-4,366
EM
2088
Smart Share Global Ltd
EM
$342M
– –
-51,599
EME icon
2089
Emcor
EME
$29.4B
– –
-4,320
ENFR icon
2090
Alerian Energy Infrastructure ETF
ENFR
$307M
– –
-10,169
ENLV icon
2091
Enlivex Therapeutics
ENLV
$24.3M
– –
-17,451
EOG icon
2092
EOG Resources
EOG
$58.2B
– –
-6,356
EOS
2093
Eaton Vance Enhance Equity Income Fund II
EOS
$1.24B
– –
-12,998
EOSEW icon
2094
Eos Energy Enterprises Warrant
EOSEW
$70.1M
– –
-13,311
ERIE icon
2095
Erie Indemnity
ERIE
$14.5B
– –
-3,283
EMBJ
2096
Embraer S.A. ADS
EMBJ
$12B
– –
-70,574
ERO icon
2097
Ero Copper
ERO
$2.3B
– –
-14,891
ERY icon
2098
Direxion Daily Energy Bear 2X Shares
ERY
$22.2M
– –
-20,662
ESGR
2099
DELISTED
Enstar Group
ESGR
– –
-775
A icon
2100
Agilent Technologies
A
$41.5B
– –
-7,633
82 83
84
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