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
PTY icon
751
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$292K 0.02%
20,196
+670
FRSH icon
752
Freshworks
FRSH
$2.43B
$290K 0.02%
24,677
+7,608
MZTI
753
The Marzetti Company
MZTI
$4.24B
$290K 0.02%
+1,679
WBI
754
WaterBridge Infrastructure LLC
WBI
$1.03B
$290K 0.02%
+11,495
BUR icon
755
Burford Capital
BUR
$1.96B
$289K 0.02%
+24,201
ACHR icon
756
Archer Aviation
ACHR
$5.41B
$287K 0.02%
29,937
-191,974
BAH icon
757
Booz Allen Hamilton
BAH
$10.9B
$287K 0.02%
2,876
-936
LXEO icon
758
Lexeo Therapeutics
LXEO
$526M
$287K 0.02%
+43,269
MUSA icon
759
Murphy USA
MUSA
$6.85B
$287K 0.02%
740
-1,191
VFC icon
760
VF Corp
VFC
$8.26B
$285K 0.02%
+19,770
BCAR
761
D. Boral ARC Acquisition I Corp
BCAR
$419M
$285K 0.02%
+28,714
HIBL icon
762
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$62.2M
$284K 0.02%
4,814
-10,283
PRGS icon
763
Progress Software
PRGS
$1.81B
$283K 0.02%
6,442
+3,152
TZA icon
764
Direxion Daily Small Cap Bear 3x Shares
TZA
$199M
$282K 0.02%
34,325
-100,441
LATAU
765
Galata Acquisition Corp. II Units
LATAU
$282K 0.02%
+28,223
ADMA icon
766
ADMA Biologics
ADMA
$3.9B
$281K 0.02%
19,200
+1,990
SDRL icon
767
Seadrill
SDRL
$2.57B
$281K 0.02%
9,286
-18,035
SZZL
768
Sizzle Acquisition Corp II
SZZL
$321M
$281K 0.02%
27,758
-22,832
BLKB icon
769
Blackbaud
BLKB
$2.31B
$280K 0.02%
+4,351
CHAU icon
770
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$136M
$280K 0.02%
13,548
-3,581
NUE icon
771
Nucor
NUE
$44.2B
$280K 0.02%
+2,069
ACP
772
abrdn Income Credit Strategies Fund
ACP
$713M
$279K 0.02%
+48,160
OLLI icon
773
Ollie's Bargain Outlet
OLLI
$6.9B
$278K 0.02%
2,169
-1,811
BIRK icon
774
Birkenstock
BIRK
$7.1B
$277K 0.02%
6,120
-2,995
HRTG icon
775
Heritage Insurance Holdings
HRTG
$775M
$277K 0.02%
+10,993
29 30
31
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