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
CGBSW
1576
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-36,833
CNTM
1577
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-25,616
RSPA
1578
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$475M
– –
-29,666
PSIG
1579
PS International Group
PSIG
$13.5M
– –
-10,074
ETHA
1580
iShares Ethereum Trust ETF
ETHA
$1.99B
– –
-184,198
ZDAI
1581
DirectBooking Technology Co
ZDAI
$10.8M
– –
-19,938
MKDW
1582
MKDWELL Tech Inc
MKDW
$25.7M
– –
-12,860
TXNM
1583
TXNM Energy Inc
TXNM
$6.29B
– –
-6,242
OZK icon
1584
Bank OZK
OZK
$5.03B
– –
-27,896
PALI icon
1585
Palisade Bio
PALI
$271M
– –
-15,255
PAM icon
1586
Pampa Energía
PAM
$4.71B
– –
-7,881
PAPL
1587
Pineapple Financial
PAPL
$4.4M
– –
-34,511
PAVM icon
1588
PAVmed
PAVM
$9.72M
– –
-11,119
PAYO icon
1589
Payoneer
PAYO
$2.01B
– –
-17,973
PAYX icon
1590
Paychex
PAYX
$40.2B
– –
-4,259
PBA icon
1591
Pembina Pipeline
PBA
$22B
– –
-5,904
PBYI icon
1592
Puma Biotechnology
PBYI
$262M
– –
-31,477
PCTY icon
1593
Paylocity
PCTY
$8.1B
– –
-2,454
PDX
1594
PIMCO Dynamic Income Strategy Fund
PDX
$977M
– –
-17,361
PEN icon
1595
Penumbra
PEN
$11B
– –
-1,306
PENN icon
1596
PENN Entertainment
PENN
$2.06B
– –
-21,400
PEP icon
1597
PepsiCo
PEP
$198B
– –
-36,347
PFE icon
1598
Pfizer
PFE
$145B
– –
-242,292
PFG icon
1599
Principal Financial Group
PFG
$18.5B
– –
-9,251
PFLT icon
1600
PennantPark Floating Rate Capital
PFLT
$924M
– –
-10,519
62 63
64
65 66