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
MPT
901
Medical Properties Trust
MPT
$3.28B
$211K 0.01%
+41,622
BCX icon
902
BlackRock Resources & Commodities Strategy Trust
BCX
$980M
$210K 0.01%
+20,648
FFND icon
903
The Future Fund Active ETF
FFND
$94.4M
$209K 0.01%
+7,009
AZN icon
904
AstraZeneca
AZN
$291B
$208K 0.01%
+2,717
DSL
905
DoubleLine Income Solutions Fund
DSL
$1.31B
$208K 0.01%
+16,966
SSSS icon
906
SuRo Capital
SSSS
$245M
$208K 0.01%
23,082
-15,576
AHR icon
907
American Healthcare REIT
AHR
$8.69B
$207K 0.01%
+4,918
ASAN icon
908
Asana
ASAN
$2.08B
$206K 0.01%
15,397
-88,706
COM icon
909
Direxion Auspice Broad Commodity Strategy ETF
COM
$178M
$206K 0.01%
7,179
-11,739
NCDL icon
910
Nuveen Churchill Direct Lending
NCDL
$685M
$205K 0.01%
+14,840
SPGM icon
911
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.49B
$205K 0.01%
+2,735
HXL icon
912
Hexcel
HXL
$6.51B
$204K 0.01%
+3,261
KIO
913
KKR Income Opportunities Fund
KIO
$483M
$203K 0.01%
+16,138
MMS icon
914
Maximus
MMS
$4.09B
$203K 0.01%
+2,227
PROK icon
915
ProKidney
PROK
$282M
$203K 0.01%
+84,002
ALG icon
916
Alamo Group
ALG
$2.52B
$202K 0.01%
1,059
-828
SBRA icon
917
Sabra Healthcare REIT
SBRA
$4.76B
$201K 0.01%
+10,772
SCS
918
DELISTED
Steelcase
SCS
$201K 0.01%
+11,679
XFLT
919
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$315M
$201K 0.01%
+37,859
NHIC
920
NewHold Investment Corp III
NHIC
$288M
$201K 0.01%
19,759
-31,300
CHA
921
Chagee Holdings Ltd
CHA
$1.99B
$197K 0.01%
+11,911
KULR icon
922
KULR Technology Group
KULR
$146M
$196K 0.01%
+47,142
ABTC
923
American Bitcoin Corp
ABTC
$1.22B
$196K 0.01%
+29,022
PANG
924
Leverage Shares 2X Long PANW Daily ETF
PANG
$3.04M
$193K 0.01%
12,169
-1,621
TCPC icon
925
BlackRock TCP Capital
TCPC
$406M
$191K 0.01%
+30,831
35 36
37
38 39