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
PEG icon
501
Public Service Enterprise Group
PEG
$40.5B
$572K 0.03%
+6,857
PPTA
502
Perpetua Resources
PPTA
$3.7B
$571K 0.03%
+28,215
SPEM icon
503
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$571K 0.03%
12,202
-7,162
CHTR icon
504
Charter Communications
CHTR
$30.2B
$568K 0.03%
+2,064
CNA icon
505
CNA Financial
CNA
$13.3B
$567K 0.03%
+12,213
EMR icon
506
Emerson Electric
EMR
$89.9B
$567K 0.03%
+4,322
SKYW icon
507
Skywest
SKYW
$4.23B
$567K 0.03%
+5,634
TXG icon
508
10x Genomics
TXG
$2.35B
$567K 0.03%
+48,523
LUNR icon
509
Intuitive Machines
LUNR
$2.77B
$565K 0.03%
+53,695
RIGL icon
510
Rigel Pharmaceuticals
RIGL
$625M
$565K 0.03%
+19,957
EMISU
511
DELISTED
Emmis Acquisition Corp Units
EMISU
$565K 0.03%
+56,602
GOEX icon
512
Global X Gold Explorers ETF NEW
GOEX
$167M
$564K 0.03%
+8,310
SPNS
513
DELISTED
Sapiens International
SPNS
$563K 0.03%
+13,097
DUK icon
514
Duke Energy
DUK
$94.7B
$562K 0.03%
+4,543
PSX icon
515
Phillips 66
PSX
$63.5B
$560K 0.03%
+4,120
O icon
516
Realty Income
O
$57.9B
$558K 0.03%
+9,180
MYCJ
517
State Street My2030 Corporate Bond ETF
MYCJ
$30M
$557K 0.03%
+22,242
BMNR
518
BitMine Immersion Technologies
BMNR
$9.76B
$557K 0.03%
+10,720
DIVY icon
519
Sound Equity Dividend Income ETF
DIVY
$30.4M
$555K 0.03%
21,231
+7,067
LW icon
520
Lamb Weston
LW
$7.04B
$554K 0.03%
+9,545
WDC icon
521
Western Digital
WDC
$97B
$553K 0.03%
+4,607
CSGP icon
522
CoStar Group
CSGP
$21.6B
$551K 0.03%
+6,526
SUN icon
523
Sunoco
SUN
$10.9B
$549K 0.03%
10,970
-1,782
LDOS icon
524
Leidos
LDOS
$24.9B
$548K 0.03%
+2,903
CHRD icon
525
Chord Energy
CHRD
$5.82B
$546K 0.03%
+5,494
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