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
CNP icon
201
CenterPoint Energy
CNP
$25.5B
$1.32M 0.07%
+36,354
AIG icon
202
American International
AIG
$42.8B
$1.3M 0.07%
15,012
+10,559
ARCC icon
203
Ares Capital
ARCC
$14.6B
$1.3M 0.07%
+58,666
WTW icon
204
Willis Towers Watson
WTW
$31.1B
$1.29M 0.07%
+3,821
ROKU icon
205
Roku
ROKU
$15.7B
$1.29M 0.07%
+18,261
ZIM icon
206
ZIM Integrated Shipping Services
ZIM
$1.81B
$1.28M 0.07%
+87,807
AEE icon
207
Ameren
AEE
$27.4B
$1.28M 0.07%
12,743
+9,798
PGJ icon
208
Invesco Golden Dragon China ETF
PGJ
$151M
$1.28M 0.07%
43,159
-23,771
RBRK icon
209
Rubrik
RBRK
$14.2B
$1.26M 0.07%
20,673
-1,873
GS icon
210
Goldman Sachs
GS
$238B
$1.26M 0.07%
2,300
-3,399
WEBS icon
211
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$6.56M
$1.26M 0.07%
28,539
-6,638
TZA icon
212
Direxion Daily Small Cap Bear 3x Shares
TZA
$310M
$1.24M 0.07%
73,004
-1,172,605
GLOB icon
213
Globant
GLOB
$2.65B
$1.24M 0.07%
+10,543
SMTC icon
214
Semtech
SMTC
$5.96B
$1.24M 0.07%
+36,030
CTSH icon
215
Cognizant
CTSH
$36.1B
$1.24M 0.07%
+16,152
ROOT icon
216
Root
ROOT
$1.36B
$1.23M 0.07%
+9,203
CAVA icon
217
CAVA Group
CAVA
$5.93B
$1.22M 0.07%
14,163
-10,442
NI icon
218
NiSource
NI
$20.2B
$1.22M 0.07%
+30,516
DOCU icon
219
DocuSign
DOCU
$14.3B
$1.22M 0.07%
14,998
-1,610
UEC icon
220
Uranium Energy
UEC
$6.31B
$1.22M 0.07%
254,836
+77,958
FNGG icon
221
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$136M
$1.22M 0.07%
9,138
-19,582
LILAK icon
222
Liberty Latin America Class C
LILAK
$1.59B
$1.21M 0.07%
195,468
+96,797
OZK icon
223
Bank OZK
OZK
$5.01B
$1.21M 0.07%
27,896
+21,441
PNC icon
224
PNC Financial Services
PNC
$72.4B
$1.21M 0.07%
+6,895
APO icon
225
Apollo Global Management
APO
$77.9B
$1.21M 0.07%
8,846
-182
7 8
9
10 11