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
FDFF icon
801
Fidelity Disruptive Finance ETF
FDFF
$41.2M
$263K 0.01%
+7,261
TD icon
802
Toronto Dominion Bank
TD
$165B
$263K 0.01%
3,287
-6,581
VOYG
803
Voyager Technologies
VOYG
$1.7B
$263K 0.01%
8,846
-14,351
SNX icon
804
TD Synnex
SNX
$13.9B
$262K 0.01%
1,603
-745
WTRE icon
805
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$262K 0.01%
11,779
-2,905
YALA
806
Yalla Group
YALA
$1.12B
$261K 0.01%
+34,730
AIN icon
807
Albany International
AIN
$1.69B
$260K 0.01%
+4,884
WY icon
808
Weyerhaeuser
WY
$19.2B
$260K 0.01%
+10,501
IBAC
809
IB Acquisition Corp
IBAC
$60.6M
$260K 0.01%
+24,750
MYCI
810
State Street My2029 Corporate Bond ETF
MYCI
$31.3M
$260K 0.01%
+10,368
SOUL
811
Soulpower Acquisition Corp
SOUL
$347M
$259K 0.01%
+25,683
HIBS icon
812
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$18.7M
$258K 0.01%
39,729
+590
NWE icon
813
NorthWestern Energy
NWE
$4.14B
$258K 0.01%
4,400
-607
PRK icon
814
Park National Corp
PRK
$3.2B
$258K 0.01%
+1,590
BTC
815
Grayscale Bitcoin Mini Trust ETF
BTC
$3.09B
$257K 0.01%
5,073
-5,004
TBLU
816
Tortoise Global Water Fund
TBLU
$58.2M
$257K 0.01%
+4,828
FRNW icon
817
Fidelity Clean Energy ETF
FRNW
$53.5M
$256K 0.01%
13,164
-3,604
USMC icon
818
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.12B
$255K 0.01%
+3,745
HE icon
819
Hawaiian Electric Industries
HE
$2.9B
$254K 0.01%
+23,036
ICUI icon
820
ICU Medical
ICUI
$3.75B
$253K 0.01%
+2,110
ASGN icon
821
ASGN Inc
ASGN
$2.14B
$252K 0.01%
5,315
-1,352
CHH icon
822
Choice Hotels
CHH
$4.99B
$252K 0.01%
+2,356
WEBS icon
823
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$8.89M
$252K 0.01%
13,699
-15,749
RCI icon
824
Rogers Communications
RCI
$20B
$251K 0.01%
+7,273
SOLZ
825
Solana ETF
SOLZ
$90.1M
$251K 0.01%
+11,355
31 32
33
34 35