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
NSA icon
876
National Storage Affiliates Trust
NSA
$2.53B
$221K 0.01%
+7,318
CHEF icon
877
Chefs' Warehouse
CHEF
$2.72B
$220K 0.01%
+3,770
CLM icon
878
Cornerstone Strategic Value Fund
CLM
$2.31B
$220K 0.01%
+26,536
APACU
879
StoneBridge Acquisition II Corp Units
APACU
$219K 0.01%
+22,000
SIL icon
880
Global X Silver Miners ETF NEW
SIL
$6.57B
$219K 0.01%
+3,053
ABAT icon
881
American Battery Technology Co
ABAT
$549M
$218K 0.01%
+44,939
GCO icon
882
Genesco
GCO
$313M
$218K 0.01%
+7,522
NTSK
883
Netskope Inc
NTSK
$4.71B
$218K 0.01%
+9,580
GBDC icon
884
Golub Capital BDC
GBDC
$3.32B
$217K 0.01%
+15,881
IEX icon
885
IDEX
IEX
$15.8B
$217K 0.01%
1,336
-5,107
DIVG icon
886
Invesco S&P 500 High Dividend Growers ETF
DIVG
$9.86M
$216K 0.01%
6,590
-1,706
LMAT icon
887
LeMaitre Vascular
LMAT
$1.96B
$216K 0.01%
+2,471
SRFM icon
888
Surf Air Mobility
SRFM
$135M
$215K 0.01%
+50,018
SYNA icon
889
Synaptics
SYNA
$3.38B
$215K 0.01%
+3,142
UNFI icon
890
United Natural Foods
UNFI
$2.4B
$215K 0.01%
+5,713
ACCO icon
891
Acco Brands
ACCO
$366M
$214K 0.01%
+53,676
NRGV icon
892
Energy Vault
NRGV
$703M
$214K 0.01%
72,136
+45,555
BN icon
893
Brookfield
BN
$105B
$213K 0.01%
4,652
-2,974
MGRC icon
894
McGrath RentCorp
MGRC
$2.88B
$213K 0.01%
+1,820
SOBO
895
South Bow Corp
SOBO
$6.07B
$213K 0.01%
7,529
-2,035
FLY
896
Firefly Aerospace
FLY
$3.94B
$213K 0.01%
+7,268
KOYN
897
CSLM Digital Asset Acquisition Corp III
KOYN
$240M
$213K 0.01%
+21,474
NNOX icon
898
Nano X Imaging
NNOX
$155M
$212K 0.01%
57,366
+41,150
SXT icon
899
Sensient Technologies
SXT
$4.25B
$212K 0.01%
+2,264
UL icon
900
Unilever
UL
$156B
$212K 0.01%
3,187
-1,249
34 35
36
37 38