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
$1.96B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$84.7M
3
+$34.6M
4
AAPL icon
Apple
AAPL
+$14.4M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$11.4M

Top Sells

1
+$315M
2
+$144M
3
+$38M
4
CRWD icon
CrowdStrike
CRWD
+$26.9M
5
MSTR icon
Strategy Inc
MSTR
+$24.3M

Sector Composition

1 Financials 13.82%
2 Communication Services 12.04%
3 Technology 10.64%
4 Industrials 6.87%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPSM
1426
Epsium Enterprise
EPSM
$45.7M
– –
-13,210
WFF
1427
WF Holding Ltd
WFF
$14.9M
– –
-22,619
LGF.B
1428
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-25,676
BECN
1429
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,488
PITAW
1430
DELISTED
Heramba Electric plc Warrants
PITAW
– –
-13,811
SPRB
1431
Spruce Biosciences
SPRB
$120M
– –
-39,426
PITA
1432
DELISTED
Heramba Electric plc Ordinary Shares
PITA
– –
-16,024
ENFN
1433
DELISTED
Enfusion, Inc.
ENFN
– –
-103,608
AIEV
1434
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-12,316
FNA
1435
DELISTED
Paragon 28, Inc.
FNA
– –
-44,661
CMRX
1436
DELISTED
Chimerix, Inc.
CMRX
– –
-65,436
PDCO
1437
DELISTED
Patterson Companies, Inc.
PDCO
– –
-47,078
ENZ
1438
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-11,920
AMPS
1439
DELISTED
Altus Power
AMPS
– –
-79,592
PYCR
1440
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-44,543
PEV
1441
DELISTED
Phoenix Motor Inc. Common Stock
PEV
– –
-53,011
OCEN
1442
DELISTED
NYLI Clean Oceans ETF
OCEN
– –
-17,689
MSSAW
1443
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
-10,300
LGTY
1444
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-52,635
TBNK
1445
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-26,195
SASR
1446
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-241,413
FBMS
1447
DELISTED
The First Bancshares, Inc.
FBMS
– –
-264,463
IVAC
1448
DELISTED
Intevac Inc
IVAC
– –
-38,899
CMLS
1449
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-32,816
AWH
1450
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-52,851
56 57
58
59 60