VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
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
+$80.7M
2
+$33.8M
3
+$23.6M
4
SMR icon
NuScale Power
SMR
+$23.1M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$17.9M

Top Sells

1
+$266M
2
+$129M
3
+$84.7M
4
RDFN
Redfin
RDFN
+$34.6M
5
AAPL icon
Apple
AAPL
+$19.2M

Sector Composition

1 Financials 22.27%
2 Technology 13.19%
3 Communication Services 11.66%
4 Healthcare 8.62%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
426
DELISTED
TEGNA Inc
TGNA
$728K 0.04%
+35,793
TOST icon
427
Toast
TOST
$16.8B
$727K 0.04%
+19,926
BK icon
428
Bank of New York Mellon
BK
$91.7B
$726K 0.04%
+6,663
RELX icon
429
RELX
RELX
$64.1B
$725K 0.04%
+15,188
HEI icon
430
HEICO Corp
HEI
$36.8B
$724K 0.04%
+2,244
SYK icon
431
Stryker
SYK
$123B
$722K 0.04%
+1,952
CMC icon
432
Commercial Metals
CMC
$7.65B
$721K 0.04%
12,589
+3,214
CELC icon
433
Celcuity
CELC
$5.8B
$719K 0.04%
+14,565
PGRE
434
DELISTED
Paramount Group
PGRE
$719K 0.04%
+109,890
ADBG
435
Leverage Shares 2X Long ADBE Daily ETF
ADBG
$33M
$715K 0.04%
65,429
+47,696
GL icon
436
Globe Life
GL
$12B
$712K 0.04%
+4,983
HESM icon
437
Hess Midstream
HESM
$4.89B
$710K 0.04%
20,561
-33,646
ONON icon
438
On Holding
ONON
$11.7B
$709K 0.04%
+16,754
DOCU
439
DocuSign
DOCU
$8.89B
$704K 0.04%
+9,771
FLNG icon
440
FLEX LNG
FLNG
$1.71B
$701K 0.04%
27,812
+10,164
LPTH icon
441
Lightpath Technologies
LPTH
$733M
$701K 0.04%
+88,364
ACAD icon
442
Acadia Pharmaceuticals
ACAD
$3.87B
$700K 0.04%
+32,815
TME icon
443
Tencent Music
TME
$14.2B
$700K 0.04%
+30,011
JPC icon
444
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$698K 0.04%
+85,144
KOF icon
445
Coca-Cola Femsa
KOF
$21.2B
$697K 0.04%
+8,393
XOM icon
446
Exxon Mobil
XOM
$626B
$695K 0.04%
+6,168
DGRW icon
447
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$688K 0.04%
7,736
+5,238
PBF icon
448
PBF Energy
PBF
$4.86B
$682K 0.04%
22,613
-2,386
NOG icon
449
Northern Oil and Gas
NOG
$2.92B
$679K 0.04%
+27,383
VKTX icon
450
Viking Therapeutics
VKTX
$3.75B
$679K 0.04%
+25,835
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