VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,249
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$45.5M
3
+$24.3M
4
NFLX icon
Netflix
NFLX
+$18.6M
5
NOW icon
ServiceNow
NOW
+$12.8M

Top Sells

1
+$21.5M
2
+$20M
3
+$19.4M
4
ZG icon
Zillow
ZG
+$15.7M
5
COST icon
Costco
COST
+$15.7M

Sector Composition

1 Communication Services 25.96%
2 Financials 23.62%
3 Technology 12.83%
4 Industrials 6.66%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMHIW
1326
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
– –
-10,055
EXTO
1327
DELISTED
Almacenes Exito S.A
EXTO
– –
-27,799
PFIE
1328
DELISTED
Profire Energy, Inc
PFIE
– –
-30,450
LUXH
1329
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
– –
-24,131
ME
1330
DELISTED
23andMe Holding Co
ME
– –
-14,949
CTHR
1331
DELISTED
Charles & Colvard Ltd
CTHR
– –
-11,677
MRNS
1332
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-66,717
TTOO
1333
DELISTED
T2 Biosystems, Inc
TTOO
– –
-31,162
VRPX
1334
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
– –
-946
LYT
1335
DELISTED
Lytus Technologies Holdings PTV. Ltd. Common Shares
LYT
– –
-19,787
TCBP
1336
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
– –
-1,003
CPTN
1337
DELISTED
Cepton, Inc. Common Stock
CPTN
– –
-10,905
SDIG
1338
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-47,755
ZOM
1339
DELISTED
Zomedica Corp.
ZOM
– –
-22,475
EMKR
1340
DELISTED
Emcore Corp
EMKR
– –
-29,169
LUNA
1341
DELISTED
Luna Innovations Incorporated
LUNA
– –
-36,033
GEAR
1342
DELISTED
Revelyst, Inc.
GEAR
– –
-18,499
CPTNW
1343
DELISTED
Cepton, Inc. Warrant
CPTNW
– –
-19,371
MARXR
1344
DELISTED
Mars Acquisition Corp. Rights
MARXR
– –
-30,509
AILEW
1345
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-10,939
AIM
1346
AIM ImmunoTech
AIM
$4.64M
– –
-367
TTE icon
1347
TotalEnergies
TTE
$134B
– –
-10,553
TU icon
1348
Telus
TU
$22.6B
– –
-57,594
TWN
1349
Taiwan Fund
TWN
$341M
– –
-5,584
TXT icon
1350
Textron
TXT
$14.5B
– –
-8,782
52 53
54
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