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
ETN icon
2076
Eaton
ETN
$137B
– –
-6,378
ETX
2077
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
– –
-13,055
EU
2078
enCore Energy
EU
$511M
– –
-25,686
EURL icon
2079
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$35.3M
– –
-38,948
EVRI
2080
DELISTED
Everi Holdings
EVRI
– –
-36,103
EVT icon
2081
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.83B
– –
-12,251
EXAS icon
2082
Exact Sciences
EXAS
$12.7B
– –
-12,434
EXFY icon
2083
Expensify
EXFY
$141M
– –
-13,413
EXK
2084
Endeavour Silver
EXK
$2.27B
– –
-60,284
EZPW icon
2085
Ezcorp Inc
EZPW
$1.08B
– –
-10,926
FBOT icon
2086
Fidelity Disruptive Automation ETF
FBOT
$149M
– –
-35,662
FCX icon
2087
Freeport-McMoran
FCX
$57.7B
– –
-52,998
FDUS icon
2088
Fidus Investment
FDUS
$719M
– –
-51,264
FIX icon
2089
Comfort Systems
FIX
$32.1B
– –
-4,252
FLEX icon
2090
Flex
FLEX
$22.2B
– –
-19,697
FXE icon
2091
Invesco CurrencyShares Euro Currency Trust
FXE
$525M
– –
-7,870
GB
2092
DELISTED
Global Blue Group Holding
GB
– –
-54,709
GCTK icon
2093
GlucoTrack
GCTK
$4.72M
– –
-853
GDHG icon
2094
Golden Heaven Group Holdings
GDHG
$10.7M
– –
-48
GDRX icon
2095
GoodRx Holdings
GDRX
$1.01B
– –
-34,924
GDYN icon
2096
Grid Dynamics Holdings
GDYN
$694M
– –
-11,683
GE icon
2097
GE Aerospace
GE
$322B
– –
-25,145
GEVO icon
2098
Gevo
GEVO
$477M
– –
-79,660
GFAI icon
2099
Guardforce AI
GFAI
$18.1M
– –
-35,569
A icon
2100
Agilent Technologies
A
$41.6B
– –
-7,633
82 83
84
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