VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,471
New
Increased
Reduced
Closed

Top Buys

1
+$518M
2
+$458M
3
+$37M
4
MSTR icon
Strategy Inc
MSTR
+$24M
5
CRWV
CoreWeave Inc
CRWV
+$16.9M

Top Sells

1
+$51.5M
2
+$42.5M
3
+$31.2M
4
UNH icon
UnitedHealth
UNH
+$25.7M
5
ZG icon
Zillow
ZG
+$21.9M

Sector Composition

1 Communication Services 27.63%
2 Financials 13.63%
3 Technology 7.33%
4 Healthcare 5.05%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
1626
Plug Power
PLUG
$4.58B
– –
-606,669
PLX icon
1627
Protalix BioTherapeutics
PLX
$161M
– –
-16,530
PMM
1628
Putnam Managed Municipal Income
PMM
$266M
– –
-11,498
PNBK icon
1629
Patriot National Bancorp
PNBK
$125M
– –
-17,408
PNFP icon
1630
Pinnacle Financial Partners Inc
PNFP
$14.6B
– –
-9,437
PNW icon
1631
Pinnacle West Capital
PNW
$12.5B
– –
-2,472
POR icon
1632
Portland General Electric
POR
$5.85B
– –
-7,423
PPBT
1633
Purple Biotech
PPBT
$2.72M
– –
-4,899
VITL icon
1634
Vital Farms
VITL
$422M
– –
-8,796
VOE icon
1635
Vanguard Mid-Cap Value ETF
VOE
$22.8B
– –
-3,288
VOO icon
1636
Vanguard S&P 500 ETF
VOO
$967B
– –
-26,829
VRAX icon
1637
Virax Biolabs
VRAX
$1.45M
– –
-21,376
VRNA
1638
DELISTED
Verona Pharma
VRNA
– –
-35,703
CC icon
1639
Chemours
CC
$3.2B
– –
-10,660
CCB icon
1640
Coastal Financial
CCB
$1.07B
– –
-4,931
CCEP icon
1641
Coca-Cola Europacific Partners
CCEP
$41.6B
– –
-5,937
CHH icon
1642
Choice Hotels
CHH
$4.98B
– –
-2,356
CHRD icon
1643
Chord Energy
CHRD
$7.76B
– –
-5,494
CUE icon
1644
Cue Biopharma
CUE
$108M
– –
-503
DAKT icon
1645
Daktronics
DAKT
$937M
– –
-19,864
DAVA icon
1646
Endava
DAVA
$147M
– –
-14,665
DCGO icon
1647
DocGo
DCGO
$54.7M
– –
-15,834
ETNB
1648
DELISTED
89bio
ETNB
– –
-56,968
EUSA icon
1649
iShares MSCI USA Equal Weighted ETF
EUSA
$1.74B
– –
-21,390
EVM
1650
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-13,783
64 65
66
67 68