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 22.21%
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
INFA
451
DELISTED
Informatica
INFA
$679K 0.04%
+27,348
BTSG icon
452
BrightSpring Health Services
BTSG
$7.24B
$677K 0.04%
+22,896
ETHZ
453
ETHZilla Corp
ETHZ
$72.6M
$677K 0.04%
+28,108
CNQ icon
454
Canadian Natural Resources
CNQ
$89.8B
$677K 0.04%
+21,187
NOVT icon
455
Novanta
NOVT
$4.89B
$675K 0.04%
+6,737
AQST icon
456
Aquestive Therapeutics
AQST
$501M
$661K 0.04%
+118,329
EBC icon
457
Eastern Bankshares
EBC
$4.55B
$655K 0.04%
+36,071
SBIO icon
458
ALPS Medical Breakthroughs ETF
SBIO
$137M
$650K 0.04%
+16,738
ICLN icon
459
iShares Global Clean Energy ETF
ICLN
$2.07B
$649K 0.04%
+41,898
MIR icon
460
Mirion Technologies
MIR
$5.5B
$646K 0.04%
+27,771
GWRE icon
461
Guidewire Software
GWRE
$12.2B
$646K 0.04%
2,811
-1,056
YANG icon
462
Direxion Daily FTSE China Bear 3X Shares
YANG
$190M
$645K 0.04%
30,026
-53,419
CHYM
463
Chime Financial
CHYM
$8.98B
$644K 0.04%
+31,925
LABD icon
464
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$63.8M
$640K 0.04%
15,837
-10,155
ASR icon
465
Grupo Aeroportuario del Sureste
ASR
$10.9B
$636K 0.04%
+1,967
HNDL icon
466
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$653M
$633K 0.04%
+28,391
PODD icon
467
Insulet
PODD
$17.7B
$631K 0.04%
2,043
-619
FLS icon
468
Flowserve
FLS
$11.3B
$628K 0.04%
+11,811
WINA icon
469
Winmark
WINA
$1.61B
$625K 0.03%
1,256
+677
KRUS icon
470
Kura Sushi USA
KRUS
$860M
$624K 0.03%
+10,507
RCL icon
471
Royal Caribbean
RCL
$86.3B
$621K 0.03%
+1,921
MHK icon
472
Mohawk Industries
MHK
$7.71B
$620K 0.03%
4,808
+1,974
UPS icon
473
United Parcel Service
UPS
$99B
$619K 0.03%
+7,405
IPAR icon
474
Interparfums
IPAR
$3.34B
$618K 0.03%
6,282
+549
HPE icon
475
Hewlett Packard
HPE
$27.7B
$617K 0.03%
25,140
-95,650
17 18
19
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