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
IVOG icon
351
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.49B
$913K 0.05%
7,640
+305
TEM
352
Tempus AI
TEM
$10.1B
$913K 0.05%
11,307
-81,469
QEMM icon
353
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$45.2M
$912K 0.05%
13,760
-1,132
PPG icon
354
PPG Industries
PPG
$28.5B
$909K 0.05%
+8,652
WDFC icon
355
WD-40
WDFC
$3.22B
$909K 0.05%
+4,601
VIST icon
356
Vista Energy
VIST
$5.78B
$902K 0.05%
26,235
+7,686
BAM icon
357
Brookfield Asset Management
BAM
$82.5B
$894K 0.05%
15,707
+10,966
DPRO
358
Draganfly
DPRO
$196M
$894K 0.05%
+109,780
NE icon
359
Noble Corp
NE
$6.66B
$893K 0.05%
31,579
+8,071
MAA icon
360
Mid-America Apartment Communities
MAA
$15.5B
$888K 0.05%
+6,354
DURA icon
361
VanEck Durable High Dividend ETF
DURA
$45.8M
$886K 0.05%
+26,116
GUSH icon
362
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$286M
$886K 0.05%
36,027
-1,866
FEX icon
363
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.45B
$885K 0.05%
7,578
-16,082
PNFP icon
364
Pinnacle Financial Partners Inc
PNFP
$15.3B
$885K 0.05%
+9,437
NXE icon
365
NexGen Energy
NXE
$7.61B
$882K 0.05%
98,542
-29,554
ECL icon
366
Ecolab
ECL
$81.3B
$874K 0.05%
+3,191
EQNR icon
367
Equinor
EQNR
$69B
$868K 0.05%
35,607
+7,291
PSEC icon
368
Prospect Capital
PSEC
$1.24B
$863K 0.05%
313,952
+273,664
IHDG icon
369
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
$861K 0.05%
18,686
+3,054
AHL
370
Aspen Insurance
AHL
$3.43B
$861K 0.05%
+23,441
IBN icon
371
ICICI Bank
IBN
$110B
$859K 0.05%
28,419
+6,463
IBP icon
372
Installed Building Products
IBP
$8.86B
$856K 0.05%
+3,473
UHAL icon
373
U-Haul Holding Co
UHAL
$9.27B
$856K 0.05%
14,994
-3,441
GLNG icon
374
Golar LNG
GLNG
$4.4B
$855K 0.05%
+21,153
NUGT icon
375
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.46B
$849K 0.05%
5,497
-6,594
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15
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