XT

XTX Topco Portfolio holdings

AUM $1.93B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,496
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8M
3
+$7.68M
4
ENB icon
Enbridge
ENB
+$7.3M
5
AMT icon
American Tower
AMT
+$7.19M

Top Sells

1
+$17.9M
2
+$15.6M
3
+$14.1M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
PM icon
Philip Morris
PM
+$13M

Sector Composition

1 Technology 18.73%
2 Financials 14.02%
3 Healthcare 12.54%
4 Consumer Discretionary 11.33%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERA icon
2676
Vera Therapeutics
VERA
$2.72B
– –
-57,919
VERV
2677
DELISTED
Verve Therapeutics
VERV
$0 ﹤0.01%
124,964
+86,209
VERU icon
2678
Veru
VERU
$39.2M
– –
-8,478
VEU icon
2679
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
– –
-6,097
VFC icon
2680
VF Corp
VFC
$7.26B
– –
-43,868
VGSH icon
2681
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
– –
-3,812
VIGL
2682
DELISTED
Vigil Neuroscience
VIGL
$0 ﹤0.01%
26,298
+14,771
VIRT icon
2683
Virtu Financial
VIRT
$3.01B
– –
-24,794
VLY icon
2684
Valley National Bancorp
VLY
$6.42B
– –
-266,202
VMD icon
2685
Viemed Healthcare
VMD
$258M
– –
-21,680
VNCE icon
2686
Vince Holding Corp
VNCE
$37.5M
– –
-16,973
VNOM icon
2687
Viper Energy
VNOM
$6.74B
– –
-13,269
VNT icon
2688
Vontier
VNT
$5.23B
– –
-15,959
VOO icon
2689
Vanguard S&P 500 ETF
VOO
$803B
– –
-680
VOR icon
2690
Vor Biopharma
VOR
$182M
– –
-2,047
VOYA icon
2691
Voya Financial
VOYA
$6.77B
– –
-34,288
VPG icon
2692
Vishay Precision Group
VPG
$496M
– –
-10,296
VRCA icon
2693
Verrica Pharmaceuticals
VRCA
$80.1M
– –
-1,106
VREX icon
2694
Varex Imaging
VREX
$482M
– –
-39,265
VRNA
2695
DELISTED
Verona Pharma
VRNA
– –
-23,214
VRNS icon
2696
Varonis Systems
VRNS
$3.67B
– –
-31,523
VRNT
2697
DELISTED
Verint Systems
VRNT
– –
-31,887
VRSK icon
2698
Verisk Analytics
VRSK
$30.9B
– –
-1,546
VRTS icon
2699
Virtus Investment Partners
VRTS
$1.07B
– –
-7,030
VST icon
2700
Vistra
VST
$59.7B
– –
-11,102
106 107
108
109 110