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
RSPA
1576
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$545M
– –
-29,666
PSIG
1577
PS International Group
PSIG
$37.8M
– –
-1,259
ETHA
1578
iShares Ethereum Trust ETF
ETHA
$1.84B
– –
-184,198
ZDAI
1579
DirectBooking Technology Co
ZDAI
$7.31M
– –
-19,938
MKDW
1580
MKDWELL Tech Inc
MKDW
$9.74M
– –
-12,860
TXNM
1581
TXNM Energy Inc
TXNM
$6.43B
– –
-6,242
RZLV
1582
Rezolve AI
RZLV
$1.25B
– –
-36,024
RZLVW
1583
Rezolve AI Warrants
RZLVW
$11.3M
– –
-14,466
OPTT icon
1584
Ocean Power Technologies
OPTT
$90.8M
– –
-61,109
OPTX icon
1585
Syntec Optics
OPTX
$166M
– –
-16,519
ORGN icon
1586
Origin Materials
ORGN
$32.1M
– –
-90,016
ORGO icon
1587
Organogenesis Holdings
ORGO
$513M
– –
-10,402
OSCR icon
1588
Oscar Health
OSCR
$5.15B
– –
-36,037
OSK icon
1589
Oshkosh
OSK
$9.52B
– –
-8,932
OVT icon
1590
Overlay Shares Short Term Bond ETF
OVT
$51.4M
– –
-117,202
OWLT icon
1591
Owlet
OWLT
$384M
– –
-25,717
OXY icon
1592
Occidental Petroleum
OXY
$43.2B
– –
-88,837
OZK icon
1593
Bank OZK
OZK
$5.32B
– –
-27,896
PALI icon
1594
Palisade Bio
PALI
$276M
– –
-15,255
PAM icon
1595
Pampa Energía
PAM
$4.53B
– –
-7,881
PAPL
1596
Pineapple Financial
PAPL
$1.75M
– –
-1,726
PAVM icon
1597
PAVmed
PAVM
$7.37M
– –
-371
PAYO icon
1598
Payoneer
PAYO
$1.9B
– –
-17,973
PAYX icon
1599
Paychex
PAYX
$39.3B
– –
-4,259
PBA icon
1600
Pembina Pipeline
PBA
$22B
– –
-5,904
62 63
64
65 66