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
PBYI icon
1601
Puma Biotechnology
PBYI
$314M
– –
-31,477
PCTY icon
1602
Paylocity
PCTY
$7.81B
– –
-2,454
PDX
1603
PIMCO Dynamic Income Strategy Fund
PDX
$887M
– –
-17,361
PEN icon
1604
Penumbra
PEN
$11.5B
– –
-1,306
PENN icon
1605
PENN Entertainment
PENN
$1.85B
– –
-21,400
PEP icon
1606
PepsiCo
PEP
$195B
– –
-36,347
PFE icon
1607
Pfizer
PFE
$142B
– –
-242,292
PFG icon
1608
Principal Financial Group
PFG
$19.8B
– –
-9,251
PFLT icon
1609
PennantPark Floating Rate Capital
PFLT
$947M
– –
-10,519
PGY icon
1610
Pagaya Technologies
PGY
$1.93B
– –
-18,656
PII icon
1611
Polaris
PII
$4B
– –
-13,814
POR icon
1612
Portland General Electric
POR
$5.5B
– –
-8,913
POWI icon
1613
Power Integrations
POWI
$2.28B
– –
-4,604
PPG icon
1614
PPG Industries
PPG
$24.1B
– –
-9,960
PPI icon
1615
AXS Astoria Inflation Sensitive ETF
PPI
$89.1M
– –
-15,482
PR icon
1616
Permian Resources
PR
$10.7B
– –
-30,526
PRI icon
1617
Primerica
PRI
$8.42B
– –
-2,174
PRIM icon
1618
Primoris Services
PRIM
$7.37B
– –
-4,626
PRK icon
1619
Park National Corp
PRK
$2.52B
– –
-1,490
PRU icon
1620
Prudential Financial
PRU
$41.2B
– –
-2,090
PSA icon
1621
Public Storage
PSA
$48.6B
– –
-6,183
PSFE.WS
1622
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-10,281
PSNYW icon
1623
Polestar Automotive Holding ADS Class C-1
PSNYW
$414M
– –
-572
PSTG icon
1624
Pure Storage
PSTG
$24.4B
– –
-5,234
PSTV icon
1625
Plus Therapeutics
PSTV
$67.7M
– –
-40,030
63 64
65
66 67