VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$83.7M
2
+$38.6M
3
+$22.9M
4
SMR icon
NuScale Power
SMR
+$20.9M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$19.2M

Top Sells

1
+$266M
2
+$150M
3
+$84.7M
4
RDFN
Redfin
RDFN
+$34.6M
5
AAPL icon
Apple
AAPL
+$21.6M

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
WSC icon
1676
WillScot Mobile Mini Holdings
WSC
$3.94B
– –
-9,755
WSFS icon
1677
WSFS Financial
WSFS
$3.76B
– –
-4,289
WTFC icon
1678
Wintrust Financial
WTFC
$10.6B
– –
-5,036
WTI icon
1679
W&T Offshore
WTI
$372M
– –
-13,425
WTMF icon
1680
WisdomTree Managed Futures Strategy Fund
WTMF
$212M
– –
-9,344
WTO icon
1681
UTime Limited
WTO
$1.17M
– –
-150
WWD icon
1682
Woodward
WWD
$23.4B
– –
-5,203
NRDY icon
1683
Nerdy
NRDY
$123M
– –
-38,611
NRGU icon
1684
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$14M
– –
-14,344
NRP icon
1685
Natural Resource Partners
NRP
$1.62B
– –
-3,847
NTGR icon
1686
NETGEAR
NTGR
$589M
– –
-13,478
NTR icon
1687
Nutrien
NTR
$33.9B
– –
-31,436
NUSC icon
1688
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
– –
-5,671
NVNI icon
1689
Nvni Group
NVNI
$17.6M
– –
-4,419
NVR icon
1690
NVR
NVR
$21.2B
– –
-266
NVVE icon
1691
Nuvve Holding Corp
NVVE
$2.15M
– –
-1,443
NVVEW icon
1692
Newborn Acquisition Corp Warrant
NVVEW
$2
– –
-17,215
NXT icon
1693
Nextpower Inc
NXT
$18.1B
– –
-6,225
NZAC icon
1694
SPDR Index Shares Fund State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$183M
– –
-19,363
OCGN icon
1695
Ocugen
OCGN
$452M
– –
-197,352
OCSL icon
1696
Oaktree Specialty Lending
OCSL
$1.09B
– –
-10,966
ODD icon
1697
ODDITY Tech
ODD
$1.71B
– –
-19,225
ODV
1698
Osisko Development Corp
ODV
$1.17B
– –
-29,719
ODVWZ
1699
Osisko Development Corp Warrant
ODVWZ
$28.2M
– –
-13,657
OGI
1700
Organigram Holdings
OGI
$214M
– –
-25,962
66 67
68
69 70