VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
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
+$80.7M
2
+$33.8M
3
+$23.6M
4
SMR icon
NuScale Power
SMR
+$23.1M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$17.9M

Top Sells

1
+$266M
2
+$129M
3
+$84.7M
4
RDFN
Redfin
RDFN
+$34.6M
5
AAPL icon
Apple
AAPL
+$19.2M

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
SMXWW
1551
SMX (Security Matters) Public Ltd Warrant
SMXWW
$2.55M
$0 ﹤0.01%
+15,594
SNOW icon
1552
Snowflake
SNOW
$57.6B
– –
-7,726
SOCL icon
1553
Global X Social Media ETF
SOCL
$109M
– –
-16,710
SONM icon
1554
DNA X, Inc. Common Stock
SONM
$8.1M
– –
-1,981
SONDW
1555
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-16,907
SOPA icon
1556
Society Pass
SOPA
$9.36M
– –
-29,844
SOXS icon
1557
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.07B
– –
-141,814
SPEU icon
1558
State Street SPDR Portfolio Europe ETF
SPEU
$808M
– –
-32,732
SPH icon
1559
Suburban Propane Partners
SPH
$1.35B
– –
-19,315
SPOT icon
1560
Spotify
SPOT
$106B
– –
-16,424
SPSC icon
1561
SPS Commerce
SPSC
$2.11B
– –
-6,352
SPTN
1562
DELISTED
SpartanNash
SPTN
– –
-31,753
SPWH icon
1563
Sportsman's Warehouse
SPWH
$45.4M
– –
-24,210
SRE icon
1564
Sempra
SRE
$62.8B
– –
-3,866
SRG
1565
Seritage Growth Properties
SRG
$167M
– –
-10,437
SRS icon
1566
ProShares UltraShort Real Estate
SRS
$19.8M
– –
-15,086
SSB icon
1567
SouthState Bank Corp
SSB
$9.78B
– –
-16,602
SSL icon
1568
Sasol
SSL
$5.69B
– –
-27,237
SSP icon
1569
E.W. Scripps
SSP
$369M
– –
-20,910
SSTK icon
1570
Shutterstock
SSTK
$597M
– –
-32,114
SSY
1571
DELISTED
SunLink Health Systems
SSY
– –
-11,765
STKL
1572
SunOpta
STKL
$767M
– –
-12,372
STLD icon
1573
Steel Dynamics
STLD
$28.2B
– –
-3,112
STR
1574
DELISTED
Sitio Royalties
STR
– –
-77,290
STRM
1575
DELISTED
Streamline Health Solutions
STRM
– –
-10,298
61 62
63
64 65