VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
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 10.66%
4 Industrials 6.77%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
1501
Vertex Pharmaceuticals
VRTX
$115B
– –
-9,064
VST icon
1502
Vistra
VST
$59B
– –
-23,732
VSTE
1503
DELISTED
Vast Renewables
VSTE
– –
-82,518
VTRS icon
1504
Viatris
VTRS
$15.1B
– –
-104,778
VYNE icon
1505
VYNE Therapeutics
VYNE
$19.1M
– –
-19,574
W icon
1506
Wayfair
W
$15.5B
– –
-11,290
WDFC icon
1507
WD-40
WDFC
$2.66B
– –
-2,084
WDS icon
1508
Woodside Energy
WDS
$30.2B
– –
-31,391
WGS icon
1509
GeneDx Holdings
WGS
$3.14B
– –
-3,622
WIX icon
1510
WIX.com
WIX
$4.89B
– –
-5,831
WIT icon
1511
Wipro
WIT
$30.5B
– –
-24,084
WK icon
1512
Workiva
WK
$4.95B
– –
-3,166
WMK icon
1513
Weis Markets
WMK
$1.66B
– –
-4,421
WMT icon
1514
Walmart Inc
WMT
$959B
– –
-23,341
WPC icon
1515
W.P. Carey
WPC
$14.8B
– –
-3,740
WPRT
1516
Westport Fuel Systems
WPRT
$37.2M
– –
-11,075
WU icon
1517
Western Union
WU
$2.94B
– –
-54,459
WTW icon
1518
Willis Towers Watson
WTW
$31.1B
– –
-3,821
WY icon
1519
Weyerhaeuser
WY
$18.4B
– –
-7,363
XAIR icon
1520
Beyond Air
XAIR
$17.8M
– –
-2,065
XFLT
1521
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$360M
– –
-13,133
XLB icon
1522
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
– –
-164,312
XLF icon
1523
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
– –
-42,752
XLSR icon
1524
State Street US Sector Rotation ETF
XLSR
$896M
– –
-20,512
XLU icon
1525
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
– –
-124,240
59 60
61
62 63