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
GLDI icon
2126
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.9M
– –
-4,494
GLP icon
2127
Global Partners
GLP
$1.51B
– –
-6,180
GMRE
2128
Global Medical REIT
GMRE
$418M
– –
-28,701
HLI icon
2129
Houlihan Lokey
HLI
$12.6B
– –
-2,139
JCSE icon
2130
JE Cleantech Holdings
JCSE
$6.31M
– –
-10,618
JMIA
2131
Jumia Technologies
JMIA
$1.32B
– –
-92,897
JNJ icon
2132
Johnson & Johnson
JNJ
$449B
– –
-60,104
JOUT icon
2133
Johnson Outdoors
JOUT
$412M
– –
-6,396
JPEM icon
2134
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$355M
– –
-43,145
JZXN icon
2135
Jiuzi Holdings
JZXN
$17.1M
– –
-12,350
KEY icon
2136
KeyCorp
KEY
$19.3B
– –
-59,182
KEYS icon
2137
Keysight
KEYS
$31.6B
– –
-5,189
KGS icon
2138
Kodiak Gas Services
KGS
$3.04B
– –
-5,432
NXDR
2139
Nextdoor Holdings
NXDR
$689M
– –
-17,507
TBHC
2140
The Brand House Collective
TBHC
$33M
– –
-18,308
OWL icon
2141
Blue Owl Capital
OWL
$10.4B
– –
-32,051
AAAU icon
2142
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.03B
– –
-30,918
AAPD icon
2143
Direxion Daily AAPL Bear 1X Shares
AAPD
$20.6M
– –
-36,527
AAPU icon
2144
Direxion Daily AAPL Bull 2X Shares
AAPU
$277M
– –
-17,796
ABVC icon
2145
ABVC BioPharma
ABVC
$66.9M
– –
-15,935
ACCO icon
2146
Acco Brands
ACCO
$324M
– –
-15,004
ACHC icon
2147
Acadia Healthcare
ACHC
$1.91B
– –
-6,257
ACON icon
2148
Aclarion
ACON
$4.4M
– –
-16
ACXP icon
2149
Acurx Pharmaceuticals
ACXP
$10.1M
– –
-1,392
ADAP
2150
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-122,696
84 85
86
87 88