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 22.27%
2 Technology 13.19%
3 Communication Services 11.66%
4 Healthcare 8.62%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
1601
Sempra
SRE
$60.4B
– –
-3,866
SRG
1602
Seritage Growth Properties
SRG
$146M
– –
-10,437
SRS icon
1603
ProShares UltraShort Real Estate
SRS
$19.4M
– –
-15,086
SSB icon
1604
SouthState Bank Corp
SSB
$9.58B
– –
-16,602
SSL icon
1605
Sasol
SSL
$8.35B
– –
-27,237
SSP icon
1606
E.W. Scripps
SSP
$423M
– –
-20,910
SSTK icon
1607
Shutterstock
SSTK
$626M
– –
-32,114
SSY
1608
DELISTED
SunLink Health Systems
SSY
– –
-11,765
STKL
1609
SunOpta
STKL
$768M
– –
-12,372
STLD icon
1610
Steel Dynamics
STLD
$32.6B
– –
-3,112
STR
1611
DELISTED
Sitio Royalties
STR
– –
-77,290
STRM
1612
DELISTED
Streamline Health Solutions
STRM
– –
-10,298
SU icon
1613
Suncor Energy
SU
$77.4B
– –
-33,904
SUGP icon
1614
SU Group Holdings
SUGP
$6.39M
– –
-2,867
SUI icon
1615
Sun Communities
SUI
$15.7B
– –
-5,255
SUPV
1616
Grupo Supervielle
SUPV
$773M
– –
-79,604
SVREW
1617
SaverOne 2014 Ltd Warrant
SVREW
$55.3K
– –
-43,460
SWTX
1618
DELISTED
SpringWorks Therapeutics
SWTX
– –
-15,471
SXTPW icon
1619
60 Degrees Pharmaceuticals Warrant
SXTPW
$67.6K
$0 ﹤0.01%
+10,020
SY
1620
So-Young International
SY
$277M
– –
-106,092
SYY icon
1621
Sysco
SYY
$35.1B
– –
-12,307
TAL icon
1622
TAL Education Group
TAL
$6.52B
– –
-46,038
TALO icon
1623
Talos Energy
TALO
$2.53B
– –
-17,965
TASK icon
1624
TaskUs
TASK
$574M
– –
-26,145
TDUP icon
1625
ThredUp
TDUP
$543M
– –
-21,303
63 64
65
66 67