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
DMLP icon
2076
Dorchester Minerals
DMLP
$1.12B
– –
-21,774
DNUT icon
2077
Krispy Kreme
DNUT
$750M
– –
-24,448
DOCS icon
2078
Doximity
DOCS
$8.26B
– –
-16,948
DOCU icon
2079
DocuSign
DOCU
$13.7B
– –
-14,998
DOV icon
2080
Dover
DOV
$27.9B
– –
-1,736
DOYU
2081
DouYu International Holdings
DOYU
$208M
– –
-10,124
DQ
2082
Daqo New Energy
DQ
$1.76B
– –
-10,300
DRCT icon
2083
Direct Digital Holdings
DRCT
$23.3M
– –
-30,196
DRIO icon
2084
DarioHealth
DRIO
$78.9M
– –
-592
DRMAW icon
2085
Dermata Therapeutics Warrant
DRMAW
$40.9K
$0 ﹤0.01%
+10,856
DRTSW icon
2086
Alpha Tau Medical Warrant
DRTSW
$18.1M
– –
-11,349
DSX icon
2087
Diana Shipping
DSX
$213M
– –
-21,102
DTEC icon
2088
ALPS Disruptive Technologies ETF
DTEC
$85.6M
– –
-7,062
DURA icon
2089
VanEck Durable High Dividend ETF
DURA
$43M
– –
-9,075
DX
2090
Dynex Capital
DX
$2.06B
– –
-14,641
DXCM icon
2091
DexCom
DXCM
$27.7B
– –
-28,777
DXPE icon
2092
DXP Enterprises
DXPE
$1.81B
– –
-3,476
EBF icon
2093
Ennis
EBF
$471M
– –
-10,160
EBTC
2094
DELISTED
Enterprise Bancorp
EBTC
– –
-6,913
ECAT icon
2095
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
– –
-27,034
ECL icon
2096
Ecolab
ECL
$76.8B
– –
-3,428
ECX icon
2097
ECARX Holdings
ECX
$647M
– –
-36,242
EDV icon
2098
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
– –
-8,655
EE icon
2099
Excelerate Energy
EE
$986M
– –
-13,296
BOWNR
2100
DELISTED
Bowen Acquisition Corp Rights
BOWNR
– –
-36,381
82 83
84
85 86