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 22.27%
2 Technology 13.19%
3 Communication Services 11.66%
4 Healthcare 8.62%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
751
PIMCO Corporate & Income Opportunity Fund
PTY
$2.59B
$292K 0.02%
20,196
+670
FRSH icon
752
Freshworks
FRSH
$2.33B
$290K 0.02%
24,677
+7,608
MZTI
753
The Marzetti Company
MZTI
$3.5B
$290K 0.02%
+1,679
WBI
754
WaterBridge Infrastructure LLC
WBI
$1.34B
$290K 0.02%
+11,495
BUR icon
755
Burford Capital
BUR
$1.03B
$289K 0.02%
+24,201
ACHR icon
756
Archer Aviation
ACHR
$4.38B
$287K 0.02%
29,937
-191,974
BAH icon
757
Booz Allen Hamilton
BAH
$9.19B
$287K 0.02%
2,876
-936
LXEO icon
758
Lexeo Therapeutics
LXEO
$417M
$287K 0.02%
+43,269
MUSA icon
759
Murphy USA
MUSA
$9.58B
$287K 0.02%
740
-1,191
VFC icon
760
VF Corp
VFC
$7.57B
$285K 0.02%
+19,770
BCAR
761
D. Boral ARC Acquisition I Corp
BCAR
$421M
$285K 0.02%
+28,714
HIBL icon
762
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$82.5M
$284K 0.02%
4,814
-10,283
PRGS icon
763
Progress Software
PRGS
$1.15B
$283K 0.02%
6,442
+3,152
TZA icon
764
Direxion Daily Small Cap Bear 3x ETF
TZA
$321M
$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
$2.54B
$281K 0.02%
19,200
+1,990
SDRL icon
767
Seadrill
SDRL
$3.05B
$281K 0.02%
9,286
-18,035
SZZL
768
Sizzle Acquisition Corp II
SZZL
$322M
$281K 0.02%
27,758
-22,832
BLKB icon
769
Blackbaud
BLKB
$1.72B
$280K 0.02%
+4,351
CHAU icon
770
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$101M
$280K 0.02%
13,548
-3,581
NUE icon
771
Nucor
NUE
$51.3B
$280K 0.02%
+2,069
ACP
772
abrdn Income Credit Strategies Fund
ACP
$676M
$279K 0.02%
+48,160
OLLI icon
773
Ollie's Bargain Outlet
OLLI
$5.61B
$278K 0.02%
2,169
-1,811
SLG icon
774
SL Green Realty
SLG
$3.02B
$277K 0.02%
+4,636
BIRK icon
775
Birkenstock
BIRK
$7.25B
$277K 0.02%
6,120
-2,995
29 30
31
32 33