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
HRTG icon
776
Heritage Insurance Holdings
HRTG
$919M
$277K 0.02%
+10,993
FWDI
777
Forward Industries Inc
FWDI
$331M
$275K 0.02%
+10,751
GLP icon
778
Global Partners
GLP
$1.56B
$275K 0.02%
5,720
-813
WPC icon
779
W.P. Carey
WPC
$15.9B
$275K 0.02%
+4,068
CPNG icon
780
Coupang
CPNG
$37.2B
$274K 0.02%
8,499
-64,475
DTE icon
781
DTE Energy
DTE
$30.5B
$274K 0.02%
1,936
-27,248
ZIMV
782
DELISTED
ZimVie
ZIMV
$274K 0.02%
+14,464
SM icon
783
SM Energy
SM
$6.98B
$273K 0.02%
+10,946
IPCX
784
Inflection Point Acquisition Corp III
IPCX
$355M
$273K 0.02%
+27,014
AMKR icon
785
Amkor Technology
AMKR
$17.7B
$271K 0.02%
+9,526
GMF icon
786
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$385M
$271K 0.02%
+1,951
ING icon
787
ING
ING
$80.7B
$271K 0.02%
+10,381
NHC icon
788
National Healthcare
NHC
$2.75B
$271K 0.02%
+2,231
BBNX
789
Beta Bionics
BBNX
$475M
$271K 0.02%
+13,620
GLIBA
790
GCI Liberty Inc Series A
GLIBA
$1.44B
$271K 0.02%
+7,213
ALLY icon
791
Ally Financial
ALLY
$13.6B
$270K 0.02%
+6,899
ICHR icon
792
Ichor Holdings
ICHR
$2.46B
$268K 0.02%
+15,325
BDCIU
793
BTC Development Corp Unit
BDCIU
$231M
$268K 0.02%
+26,548
BFC icon
794
Bank First Corp
BFC
$1.63B
$267K 0.01%
+2,200
STVN icon
795
Stevanato
STVN
$4.42B
$267K 0.01%
+10,364
RWO icon
796
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$266K 0.01%
+5,810
XIFR
797
XPLR Infrastructure LP
XIFR
$970M
$266K 0.01%
+26,166
BTZ icon
798
BlackRock Credit Allocation Income Trust
BTZ
$971M
$265K 0.01%
+23,970
MFIC icon
799
MidCap Financial Investment
MFIC
$1.05B
$265K 0.01%
+22,104
CGBL icon
800
Capital Group Core Balanced ETF
CGBL
$6.02B
$264K 0.01%
+7,611
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