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
BUD icon
551
AB InBev
BUD
$154B
$515K 0.03%
8,637
-15,555
LBTYK icon
552
Liberty Global Class C
LBTYK
$4.09B
$513K 0.03%
43,658
+6,029
MEDP icon
553
Medpace
MEDP
$12.7B
$513K 0.03%
+999
OVT icon
554
Overlay Shares Short Term Bond ETF
OVT
$55.5M
$511K 0.03%
+22,824
LOAR icon
555
Loar Holdings
LOAR
$6.46B
$510K 0.03%
+6,373
MAS icon
556
Masco
MAS
$14.7B
$509K 0.03%
7,232
-1,696
AEXA
557
American Exceptionalism Acquisition Corp
AEXA
$551M
$509K 0.03%
+46,610
BBW icon
558
Build-A-Bear
BBW
$648M
$508K 0.03%
+7,796
BFAM icon
559
Bright Horizons
BFAM
$4.25B
$508K 0.03%
4,681
-2,247
DKL icon
560
Delek Logistics
DKL
$2.8B
$507K 0.03%
+11,136
HOV icon
561
Hovnanian Enterprises
HOV
$750M
$506K 0.03%
+3,935
NEMD
562
Neuberger Berman Emerging Markets Debt Hard Currency ETF
NEMD
$121M
$506K 0.03%
+9,927
TRP icon
563
TC Energy
TRP
$65.6B
$499K 0.03%
9,166
+2,456
SW
564
Smurfit Westrock
SW
$24.3B
$495K 0.03%
11,640
-11,746
HRL icon
565
Hormel Foods
HRL
$13.7B
$494K 0.03%
+19,968
CHECU
566
Chenghe Acquisition III Co Units
CHECU
$493K 0.03%
+49,355
DMIIU
567
Drugs Made In America Acquisition II Corp Unit
DMIIU
$516M
$493K 0.03%
+49,527
DOCS icon
568
Doximity
DOCS
$4.64B
$492K 0.03%
+6,727
KBR icon
569
KBR
KBR
$5.34B
$491K 0.03%
10,377
-10,502
DX
570
Dynex Capital
DX
$2.8B
$490K 0.03%
+39,842
SPDN icon
571
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$239M
$489K 0.03%
50,834
-226,281
VRAI icon
572
Virtus Real Asset Income ETF
VRAI
$17.3M
$489K 0.03%
+20,362
PCT icon
573
PureCycle Technologies
PCT
$1.46B
$488K 0.03%
+37,095
CORZW icon
574
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.04B
$487K 0.03%
41,836
+15,527
KSS icon
575
Kohl's
KSS
$1.96B
$487K 0.03%
+31,662
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