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
ALLY icon
2176
Ally Financial
ALLY
$12.2B
– –
-15,817
ALT icon
2177
Altimmune
ALT
$332M
– –
-86,831
ALTO icon
2178
Alto Ingredients
ALTO
$87.5M
– –
-45,965
ALZN icon
2179
Alzamend Neuro
ALZN
$9.54M
– –
-1,413
AMBP icon
2180
Ardagh Metal Packaging
AMBP
$2.01B
– –
-32,959
AMD icon
2181
Advanced Micro Devices
AMD
$406B
– –
-92,061
AMPG icon
2182
AmpliTech
AMPG
$64.4M
– –
-19,205
AMT icon
2183
American Tower
AMT
$84.4B
– –
-9,633
ANSC
2184
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
– –
-10,324
AOSL icon
2185
Alpha and Omega Semiconductor
AOSL
$790M
– –
-7,241
AOUT icon
2186
American Outdoor Brands
AOUT
$83.5M
– –
-10,608
APCX
2187
DELISTED
AppTech Payments
APCX
– –
-29,973
APH icon
2188
Amphenol
APH
$167B
– –
-14,643
API
2189
Agora
API
$298M
– –
-37,291
APLS icon
2190
Apellis Pharmaceuticals
APLS
$2.59B
– –
-7,157
APLT icon
2191
Applied Therapeutics
APLT
$145M
– –
-21,414
AZEK
2192
DELISTED
The AZEK Co
AZEK
– –
-13,801
APPS icon
2193
Digital Turbine
APPS
$662M
– –
-198,567
APVO icon
2194
Aptevo Therapeutics
APVO
$19.5M
– –
-1,081
APYX icon
2195
Apyx Medical
APYX
$123M
– –
-10,421
ARCO icon
2196
Arcos Dorados Holdings
ARCO
$1.46B
– –
-12,297
ARE icon
2197
Alexandria Real Estate Equities
ARE
$9.33B
– –
-4,967
ARGX icon
2198
argenx
ARGX
$51.2B
– –
-1,184
ARIS
2199
DELISTED
Aris Water Solutions
ARIS
– –
-26,051
ARI
2200
Apollo Commercial Real Estate
ARI
$1.37B
– –
-19,087
86 87
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