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
SLG icon
776
SL Green Realty
SLG
$3.06B
$277K 0.02%
+4,636
FWDI
777
Forward Industries Inc
FWDI
$456M
$275K 0.02%
+10,751
GLP icon
778
Global Partners
GLP
$1.57B
$275K 0.02%
5,720
-813
WPC icon
779
W.P. Carey
WPC
$15.7B
$275K 0.02%
+4,068
CPNG icon
780
Coupang
CPNG
$33.9B
$274K 0.02%
8,499
-64,475
DTE icon
781
DTE Energy
DTE
$28B
$274K 0.02%
1,936
-27,248
ZIMV
782
DELISTED
ZimVie
ZIMV
$274K 0.02%
+14,464
SM icon
783
SM Energy
SM
$5.06B
$273K 0.02%
+10,946
IPCX
784
Inflection Point Acquisition Corp III
IPCX
$351M
$273K 0.02%
+27,014
AMKR icon
785
Amkor Technology
AMKR
$13B
$271K 0.02%
+9,526
GMF icon
786
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$397M
$271K 0.02%
+1,951
ING icon
787
ING
ING
$88.9B
$271K 0.02%
+10,381
NHC icon
788
National Healthcare
NHC
$2.52B
$271K 0.02%
+2,231
BBNX
789
Beta Bionics
BBNX
$611M
$271K 0.02%
+13,620
GLIBA
790
GCI Liberty Inc Series A
GLIBA
$1.55B
$271K 0.02%
+7,213
ALLY icon
791
Ally Financial
ALLY
$13B
$270K 0.02%
+6,899
ICHR icon
792
Ichor Holdings
ICHR
$1.17B
$268K 0.02%
+15,325
BDCIU
793
BTC Development Corp Unit
BDCIU
$268K 0.02%
+26,548
BFC icon
794
Bank First Corp
BFC
$1.7B
$267K 0.01%
+2,200
STVN icon
795
Stevanato
STVN
$4.4B
$267K 0.01%
+10,364
RWO icon
796
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$266K 0.01%
+5,810
XIFR
797
XPLR Infrastructure LP
XIFR
$957M
$266K 0.01%
+26,166
BTZ icon
798
BlackRock Credit Allocation Income Trust
BTZ
$1B
$265K 0.01%
+23,970
MFIC icon
799
MidCap Financial Investment
MFIC
$1.07B
$265K 0.01%
+22,104
CGBL icon
800
Capital Group Core Balanced ETF
CGBL
$5.12B
$264K 0.01%
+7,611
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