VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,249
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$45.5M
3
+$24.3M
4
NFLX icon
Netflix
NFLX
+$18.6M
5
NOW icon
ServiceNow
NOW
+$12.8M

Top Sells

1
+$21.5M
2
+$20M
3
+$19.4M
4
ZG icon
Zillow
ZG
+$15.7M
5
COST icon
Costco
COST
+$15.7M

Sector Composition

1 Communication Services 25.96%
2 Financials 23.62%
3 Technology 12.83%
4 Industrials 6.66%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
2101
Digital Realty Trust
DLR
$57.4B
– –
-1,182
DLY
2102
DoubleLine Yield Opportunities Fund
DLY
$717M
– –
-18,482
DNL icon
2103
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
– –
-7,555
DNP icon
2104
DNP Select Income Fund
DNP
$3.74B
– –
-50,299
DOUG icon
2105
Douglas Elliman
DOUG
$215M
– –
-30,546
DOW icon
2106
Dow Inc
DOW
$16.2B
– –
-69,127
DPRO
2107
Draganfly
DPRO
$226M
– –
-12,637
DPST icon
2108
Direxion Daily Regional Banks Bull 3X Shares
DPST
$574M
– –
-8,514
DPZ icon
2109
Domino's
DPZ
$13.5B
– –
-1,334
DRI icon
2110
Darden Restaurants
DRI
$20.9B
– –
-7,372
DRV icon
2111
Direxion Daily Real Estate Bear 3X Shares
DRV
$45.4M
– –
-50,585
DSGX icon
2112
Descartes Systems
DSGX
$7.26B
– –
-2,370
DTRE icon
2113
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.8M
– –
-9,007
DUK icon
2114
Duke Energy
DUK
$96B
– –
-3,791
DUO
2115
Fangdd Network Group
DUO
$7.36M
– –
-11,153
DUOL icon
2116
Duolingo
DUOL
$12.1B
– –
-6,677
DUST icon
2117
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$51.3M
– –
-182,299
DVN icon
2118
Devon Energy
DVN
$20.9B
– –
-76,619
DVYA icon
2119
iShares Asia/Pacific Dividend ETF
DVYA
$47.4M
– –
-5,589
EA icon
2120
Electronic Arts
EA
$50B
– –
-4,497
PITAW
2121
DELISTED
Heramba Electric plc Warrants
PITAW
$0 ﹤0.01%
+13,811
CIFR icon
2122
Cipher Mining
CIFR
$9.67B
– –
-182,245
CIK
2123
Credit Suisse Asset Management Income Fund
CIK
$157M
– –
-15,503
CIM
2124
Chimera Investment
CIM
$1.07B
– –
-18,845
GHI icon
2125
Greystone Housing Impact Investors LP
GHI
$195M
– –
-16,001
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85
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