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
CPB icon
526
Campbell Soup
CPB
$8.63B
$545K 0.03%
+17,266
EG icon
527
Everest Group
EG
$13.1B
$543K 0.03%
+1,551
FDD icon
528
First Trust STOXX European Select Dividend Income Fund
FDD
$804M
$542K 0.03%
+33,539
CCEP icon
529
Coca-Cola Europacific Partners
CCEP
$43.4B
$537K 0.03%
5,937
-23,808
CCCX
530
Churchill Capital Corp X
CCCX
$573M
$537K 0.03%
+41,755
LAC
531
Lithium Americas
LAC
$1.47B
$536K 0.03%
+93,867
UAA icon
532
Under Armour
UAA
$3.33B
$535K 0.03%
107,194
-52,111
CHE icon
533
Chemed
CHE
$6.32B
$533K 0.03%
+1,190
TMDX icon
534
Transmedics
TMDX
$4.66B
$533K 0.03%
4,747
-8,491
BEN icon
535
Franklin Resources
BEN
$14.4B
$533K 0.03%
+23,051
CCB icon
536
Coastal Financial
CCB
$1.32B
$533K 0.03%
+4,931
GTLS icon
537
Chart Industries
GTLS
$9.33B
$532K 0.03%
+2,657
STAA icon
538
STAAR Surgical
STAA
$859M
$531K 0.03%
+19,754
BITX icon
539
2x Bitcoin Strategy ETF
BITX
$937M
$527K 0.03%
9,576
-18,573
INFY icon
540
Infosys
INFY
$66B
$527K 0.03%
+32,398
MAIN icon
541
Main Street Capital
MAIN
$5.45B
$527K 0.03%
+8,287
VICI icon
542
VICI Properties
VICI
$31.1B
$527K 0.03%
+16,164
FGMC
543
FG Merger II Corp
FGMC
$104M
$526K 0.03%
52,632
-71,166
OXY.WS icon
544
Occidental Petroleum Corp Warrants
OXY.WS
$23.3B
$525K 0.03%
+20,586
PBA icon
545
Pembina Pipeline
PBA
$25.1B
$521K 0.03%
+12,865
WLAC
546
Willow Lane Acquisition Corp
WLAC
$193M
$520K 0.03%
44,907
+22,176
IBM icon
547
IBM
IBM
$277B
$517K 0.03%
+1,834
TMV icon
548
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$167M
$516K 0.03%
14,718
-39,659
UBOT icon
549
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOT
$34.1M
$516K 0.03%
20,628
-771
WTM icon
550
White Mountains Insurance
WTM
$5.2B
$516K 0.03%
+309
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