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
INFA
451
DELISTED
Informatica
INFA
$679K 0.04%
+27,348
FRMM
452
Forum Markets
FRMM
$104M
$677K 0.04%
+28,108
CNQ icon
453
Canadian Natural Resources
CNQ
$96.7B
$677K 0.04%
+21,187
BTSG icon
454
BrightSpring Health Services
BTSG
$9.17B
$677K 0.04%
+22,896
NOVT icon
455
Novanta
NOVT
$4.6B
$675K 0.04%
+6,737
AQST icon
456
Aquestive Therapeutics
AQST
$499M
$661K 0.04%
+118,329
EBC icon
457
Eastern Bankshares
EBC
$4.35B
$655K 0.04%
+36,071
SBIO icon
458
ALPS Medical Breakthroughs ETF
SBIO
$150M
$650K 0.04%
+16,738
ICLN icon
459
iShares Global Clean Energy ETF
ICLN
$2.4B
$649K 0.04%
+41,898
GWRE icon
460
Guidewire Software
GWRE
$11.7B
$646K 0.04%
2,811
-1,056
MIR icon
461
Mirion Technologies
MIR
$4.68B
$646K 0.04%
+27,771
YANG icon
462
Direxion Daily FTSE China Bear 3X ETF
YANG
$203M
$645K 0.04%
30,026
-53,419
CHYM
463
Chime Financial
CHYM
$8.26B
$644K 0.04%
+31,925
LABD icon
464
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$107M
$640K 0.04%
15,837
-10,155
ASR icon
465
Grupo Aeroportuario del Sureste
ASR
$9.16B
$636K 0.04%
+1,967
HNDL icon
466
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$641M
$633K 0.04%
+28,391
PODD icon
467
Insulet
PODD
$12.7B
$631K 0.04%
2,043
-619
FLS icon
468
Flowserve
FLS
$10.9B
$628K 0.04%
+11,811
WINA icon
469
Winmark
WINA
$1.33B
$625K 0.03%
1,256
+677
KRUS icon
470
Kura Sushi USA
KRUS
$651M
$624K 0.03%
+10,507
RCL icon
471
Royal Caribbean
RCL
$68.6B
$621K 0.03%
+1,921
MHK icon
472
Mohawk Industries
MHK
$6.51B
$620K 0.03%
4,808
+1,974
UPS icon
473
United Parcel Service
UPS
$88.3B
$619K 0.03%
+7,405
IPAR icon
474
Interparfums
IPAR
$2.96B
$618K 0.03%
6,282
+549
HPE icon
475
Hewlett Packard
HPE
$37.1B
$617K 0.03%
25,140
-95,650
17 18
19
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