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
TDW icon
676
Tidewater
TDW
$3.35B
$361K 0.02%
+6,773
NTRA icon
677
Natera
NTRA
$29.4B
$359K 0.02%
2,231
-1,306
PKX icon
678
POSCO
PKX
$19.2B
$359K 0.02%
+7,299
CTLP icon
679
Cantaloupe
CTLP
$772M
$358K 0.02%
33,883
-2,394
WOW
680
DELISTED
WideOpenWest
WOW
$357K 0.02%
+69,099
BVN icon
681
Compañía de Minas Buenaventura
BVN
$9.94B
$356K 0.02%
+14,635
OPCH icon
682
Option Care Health
OPCH
$5.27B
$355K 0.02%
12,795
+3,470
BST icon
683
BlackRock Science and Technology Trust
BST
$1.41B
$354K 0.02%
+8,563
PGHY icon
684
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$216M
$354K 0.02%
+17,692
PEY icon
685
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
$353K 0.02%
16,738
-37,815
OPY icon
686
Oppenheimer Holdings
OPY
$985M
$351K 0.02%
+4,750
GRRR
687
Gorilla Technology Group
GRRR
$288M
$348K 0.02%
+18,877
LCII icon
688
LCI Industries
LCII
$3.74B
$347K 0.02%
+3,730
NGG icon
689
National Grid
NGG
$87.9B
$347K 0.02%
+4,843
MLM icon
690
Martin Marietta Materials
MLM
$42B
$346K 0.02%
+550
FTAG icon
691
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$13.2M
$345K 0.02%
13,365
+1,007
LGIH icon
692
LGI Homes
LGIH
$1.35B
$344K 0.02%
+6,643
BILI icon
693
Bilibili
BILI
$12.5B
$343K 0.02%
+12,222
BBWI icon
694
Bath & Body Works
BBWI
$4.73B
$340K 0.02%
+13,180
CRL icon
695
Charles River Laboratories
CRL
$9.14B
$340K 0.02%
+2,175
JJSF icon
696
J&J Snack Foods
JJSF
$1.55B
$338K 0.02%
+3,517
AL icon
697
Air Lease Corp
AL
$7.22B
$337K 0.02%
+5,293
AMWD icon
698
American Woodmark
AMWD
$974M
$336K 0.02%
+5,030
QQEW icon
699
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
$334K 0.02%
2,365
-48,161
SMG icon
700
ScottsMiracle-Gro
SMG
$3.87B
$334K 0.02%
+5,861
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