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
PGY icon
1601
Pagaya Technologies
PGY
$2.13B
– –
-18,656
PII icon
1602
Polaris
PII
$3.67B
– –
-13,814
PJT icon
1603
PJT Partners
PJT
$4.1B
– –
-2,846
PL icon
1604
Planet Labs
PL
$3.84B
– –
-83,031
PLUG icon
1605
Plug Power
PLUG
$2.95B
– –
-869,883
PLYA
1606
DELISTED
Playa Hotels & Resorts
PLYA
– –
-56,011
PNC icon
1607
PNC Financial Services
PNC
$72.5B
– –
-6,895
POET icon
1608
POET Technologies
POET
$661M
– –
-47,351
POR icon
1609
Portland General Electric
POR
$5.66B
– –
-8,913
POWI icon
1610
Power Integrations
POWI
$1.96B
– –
-4,604
PPG icon
1611
PPG Industries
PPG
$21.5B
– –
-9,960
PPI icon
1612
AXS Astoria Inflation Sensitive ETF
PPI
$68M
– –
-15,482
PR icon
1613
Permian Resources
PR
$10.1B
– –
-30,526
PRI icon
1614
Primerica
PRI
$8.16B
– –
-2,174
PRIM icon
1615
Primoris Services
PRIM
$6.77B
– –
-4,626
PRK icon
1616
Park National Corp
PRK
$2.54B
– –
-1,490
PRU icon
1617
Prudential Financial
PRU
$37.4B
– –
-2,090
PSA icon
1618
Public Storage
PSA
$48.8B
– –
-6,183
PSFE.WS
1619
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-10,281
PSNYW icon
1620
Polestar Automotive Holding ADS Class C-1
PSNYW
$516M
– –
-17,148
PSTG icon
1621
Pure Storage
PSTG
$28.7B
– –
-5,234
PSTV icon
1622
Plus Therapeutics
PSTV
$78.3M
– –
-40,030
PTGX icon
1623
Protagonist Therapeutics
PTGX
$5.35B
– –
-4,140
PYPL icon
1624
PayPal
PYPL
$63.1B
– –
-57,129
PZC
1625
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-17,555
63 64
65
66 67