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 22.21%
2 Technology 13.17%
3 Communication Services 11.71%
4 Healthcare 8.65%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDIV icon
1626
Franklin US Core Dividend Tilt Index ETF
UDIV
$122M
– –
-27,099
UFI icon
1627
UNIFI
UFI
$73M
– –
-14,268
UFPI icon
1628
UFP Industries
UFPI
$6B
– –
-5,908
UGP icon
1629
Ultrapar
UGP
$5.4B
– –
-52,420
ULCC icon
1630
Frontier Group Holdings
ULCC
$1.02B
– –
-32,128
ULTA icon
1631
Ulta Beauty
ULTA
$30.4B
– –
-7,281
URBN icon
1632
Urban Outfitters
URBN
$5.94B
– –
-9,065
URGN icon
1633
UroGen Pharma
URGN
$1.02B
– –
-34,004
USEG icon
1634
US Energy Corp
USEG
$38.3M
– –
-39,041
USL icon
1635
United States 12 Month Oil Fund,
USL
$46M
– –
-22,670
UVV icon
1636
Universal Corp
UVV
$1.34B
– –
-4,636
UVSP icon
1637
Univest Financial
UVSP
$945M
– –
-8,935
UWMC.WS
1638
DELISTED
UWM Holdings Warrants
UWMC.WS
– –
-30,732
V icon
1639
Visa
V
$616B
– –
-1,468
VBF icon
1640
Invesco Bond Fund
VBF
$176M
– –
-16,456
VCIG icon
1641
VCI Global
VCIG
$323M
– –
-406
VERU icon
1642
Veru
VERU
$41.4M
– –
-20,764
VFF icon
1643
Village Farms International
VFF
$414M
– –
-23,053
VGZ icon
1644
Vista Gold
VGZ
$353M
– –
-75,460
VIGL
1645
DELISTED
Vigil Neuroscience
VIGL
– –
-58,331
VIOO icon
1646
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.39B
– –
-36,360
VLU icon
1647
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$608M
– –
-3,462
VMC icon
1648
Vulcan Materials
VMC
$41B
– –
-2,290
VNDA icon
1649
Vanda Pharmaceuticals
VNDA
$527M
– –
-12,455
VPV icon
1650
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
– –
-14,790
64 65
66
67 68