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
ENPH icon
601
Enphase Energy
ENPH
$6.58B
$445K 0.02%
12,589
-22,058
IQSZ
602
Invesco Global Equity Net Zero ETF
IQSZ
$159M
$445K 0.02%
+16,574
ASTE icon
603
Astec Industries
ASTE
$1.32B
$442K 0.02%
+9,187
MDEV icon
604
First Trust Indxx Medical Devices ETF
MDEV
$2.07M
$442K 0.02%
22,122
+119
BORR
605
Borr Drilling
BORR
$1.72B
$440K 0.02%
163,636
+53,921
WBS icon
606
Webster Financial
WBS
$11.8B
$438K 0.02%
+7,367
SLDP icon
607
Solid Power
SLDP
$877M
$436K 0.02%
125,506
-19,873
XMLV icon
608
Invesco S&P MidCap Low Volatility ETF
XMLV
$772M
$436K 0.02%
6,856
-1,517
ALTS
609
ALT5 Sigma
ALTS
$224M
$436K 0.02%
+162,248
AMPY icon
610
Amplify Energy
AMPY
$215M
$434K 0.02%
+82,740
PL icon
611
Planet Labs
PL
$8.19B
$434K 0.02%
+33,401
CAG icon
612
Conagra Brands
CAG
$9.18B
$433K 0.02%
23,649
-36,648
CAVA icon
613
CAVA Group
CAVA
$8.41B
$433K 0.02%
7,175
-6,418
VICR icon
614
Vicor
VICR
$7.1B
$433K 0.02%
+8,709
IAS
615
DELISTED
Integral Ad Science
IAS
$430K 0.02%
+42,274
NDMO icon
616
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
$429K 0.02%
41,320
+26,844
CB icon
617
Chubb
CB
$128B
$428K 0.02%
1,518
-943
BMO icon
618
Bank of Montreal
BMO
$103B
$427K 0.02%
+3,278
SWX icon
619
Southwest Gas
SWX
$5.98B
$423K 0.02%
+5,398
FDTX icon
620
Fidelity Disruptive Technology ETF
FDTX
$184M
$421K 0.02%
+10,380
NOC icon
621
Northrop Grumman
NOC
$99.1B
$421K 0.02%
+691
BNTX icon
622
BioNTech
BNTX
$27.7B
$420K 0.02%
+4,260
RTACU
623
Renatus Tactical Acquisition Corp I Unit
RTACU
$193M
$420K 0.02%
36,748
-228,687
NUV icon
624
Nuveen Municipal Value Fund
NUV
$1.91B
$419K 0.02%
+46,715
MUA icon
625
BlackRock MuniAssets Fund
MUA
$430M
$418K 0.02%
+37,639
23 24
25
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