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
IQSZ
601
Invesco Global Equity Net Zero ETF
IQSZ
$159M
$445K 0.02%
+16,574
ENPH icon
602
Enphase Energy
ENPH
$5.54B
$445K 0.02%
12,589
-22,058
MDEV icon
603
First Trust Indxx Medical Devices ETF
MDEV
$2.09M
$442K 0.02%
22,122
+119
ASTE icon
604
Astec Industries
ASTE
$1.42B
$442K 0.02%
+9,187
BORR
605
Borr Drilling
BORR
$1.88B
$440K 0.02%
163,636
+53,921
WBS icon
606
Webster Financial
WBS
$11.6B
$438K 0.02%
+7,367
ALTS
607
ALT5 Sigma
ALTS
$176M
$436K 0.02%
+162,248
XMLV icon
608
Invesco S&P MidCap Low Volatility ETF
XMLV
$770M
$436K 0.02%
6,856
-1,517
SLDP icon
609
Solid Power
SLDP
$772M
$436K 0.02%
125,506
-19,873
PL icon
610
Planet Labs
PL
$8.23B
$434K 0.02%
+33,401
AMPY icon
611
Amplify Energy
AMPY
$232M
$434K 0.02%
+82,740
VICR icon
612
Vicor
VICR
$8.99B
$433K 0.02%
+8,709
CAVA icon
613
CAVA Group
CAVA
$9.57B
$433K 0.02%
7,175
-6,418
CAG icon
614
Conagra Brands
CAG
$9.21B
$433K 0.02%
23,649
-36,648
IAS
615
DELISTED
Integral Ad Science
IAS
$430K 0.02%
+42,274
NDMO icon
616
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$634M
$429K 0.02%
41,320
+26,844
CB icon
617
Chubb
CB
$133B
$428K 0.02%
1,518
-943
BMO icon
618
Bank of Montreal
BMO
$102B
$427K 0.02%
+3,278
SWX icon
619
Southwest Gas
SWX
$6.36B
$423K 0.02%
+5,398
FDTX icon
620
Fidelity Disruptive Technology ETF
FDTX
$182M
$421K 0.02%
+10,380
NOC icon
621
Northrop Grumman
NOC
$103B
$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
$189M
$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
$426M
$418K 0.02%
+37,639
23 24
25
26 27