VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,327
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$38.6M
3
+$22.9M
4
SMR icon
NuScale Power
SMR
+$20.9M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$19.2M

Top Sells

1
+$266M
2
+$150M
3
+$84.7M
4
RDFN
Redfin
RDFN
+$34.6M
5
AAPL icon
Apple
AAPL
+$21.6M

Sector Composition

1 Financials 22.21%
2 Technology 13.17%
3 Communication Services 11.71%
4 Healthcare 8.65%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
301
Reddit
RDDT
$26.9B
$1.07M 0.06%
4,634
-12,964
LTBR icon
302
Lightbridge
LTBR
$477M
$1.06M 0.06%
+50,209
MKLYU
303
McKinley Acquisition Corp Units
MKLYU
$1.06M 0.06%
+106,490
TYO icon
304
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.39M
$1.06M 0.06%
80,534
+52,713
BLKC icon
305
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$4.33M
$1.05M 0.06%
+35,719
NOW icon
306
ServiceNow
NOW
$108B
$1.05M 0.06%
+5,720
HNGE
307
Hinge Health
HNGE
$2.49B
$1.05M 0.06%
21,343
-3,738
SSD icon
308
Simpson Manufacturing
SSD
$8.06B
$1.04M 0.06%
6,235
-1,505
XLK icon
309
State Street Technology Select Sector SPDR ETF
XLK
$90.8B
$1.04M 0.06%
7,384
-36,386
ETOR
310
eToro Group
ETOR
$2.31B
$1.04M 0.06%
+25,103
CDE icon
311
Coeur Mining
CDE
$14.7B
$1.03M 0.06%
+55,075
FLR icon
312
Fluor
FLR
$7.82B
$1.03M 0.06%
+24,496
JBS
313
JBS N.V.
JBS
$18B
$1.03M 0.06%
68,932
-30,568
PSCI icon
314
Invesco S&P SmallCap Industrials ETF
PSCI
$178M
$1.03M 0.06%
6,882
+495
NBIS
315
Nebius Group N.V.
NBIS
$23.3B
$1.01M 0.06%
9,021
-80,834
TVAI
316
Thayer Ventures Acquisition Corporation II
TVAI
$1.01M 0.06%
+101,001
KMB icon
317
Kimberly-Clark
KMB
$34.5B
$1.01M 0.06%
8,120
-19,027
BTG icon
318
B2Gold
BTG
$7.24B
$1M 0.06%
202,224
-347,099
IPG
319
DELISTED
Interpublic Group of Companies
IPG
$994K 0.06%
+35,598
BRRR icon
320
Coinshares Bitcoin ETF
BRRR
$790K
$989K 0.06%
30,579
-121,548
VISN
321
Vistance Networks Inc
VISN
$4.33B
$989K 0.06%
+63,874
DDS icon
322
Dillards
DDS
$10.1B
$984K 0.05%
+1,601
DSGX icon
323
Descartes Systems
DSGX
$5.75B
$981K 0.05%
+10,413
MTCH icon
324
Match Group
MTCH
$7.74B
$969K 0.05%
+27,422
ATAT icon
325
Atour Lifestyle Holdings
ATAT
$5.43B
$967K 0.05%
+25,736
11 12
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