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 10.64%
4 Industrials 6.87%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONQ icon
1701
IonQ
IONQ
$16.7B
– –
-20,036
IOO icon
1702
iShares Global 100 ETF
IOO
$7.63B
– –
-8,747
IOSP icon
1703
Innospec
IOSP
$1.84B
– –
-8,297
IPG icon
1704
Interpublic Group of Companies
IPG
$9.01B
– –
-7,653
IPI icon
1705
Intrepid Potash
IPI
$352M
– –
-7,386
IQV icon
1706
IQVIA
IQV
$37.6B
– –
-6,480
ITT icon
1707
ITT
ITT
$14.4B
– –
-5,504
ITRN icon
1708
Ituran Location and Control
ITRN
$729M
– –
-11,513
ITW icon
1709
Illinois Tool Works
ITW
$70.8B
– –
-6,636
KALU icon
1710
Kaiser Aluminum
KALU
$1.48B
– –
-7,094
KEP icon
1711
Korea Electric Power
KEP
$21.2B
– –
-11,219
KFS icon
1712
Kingsway Financial Services
KFS
$365M
– –
-16,607
ENFN
1713
DELISTED
Enfusion, Inc.
ENFN
– –
-103,608
AIEV
1714
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-12,316
FNA
1715
DELISTED
Paragon 28, Inc.
FNA
– –
-44,661
CMRX
1716
DELISTED
Chimerix, Inc.
CMRX
– –
-65,436
PDCO
1717
DELISTED
Patterson Companies, Inc.
PDCO
– –
-47,078
ENZ
1718
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-11,920
AMPS
1719
DELISTED
Altus Power
AMPS
– –
-79,592
PYCR
1720
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-44,543
PEV
1721
DELISTED
Phoenix Motor Inc. Common Stock
PEV
– –
-53,011
OCEN
1722
DELISTED
NYLI Clean Oceans ETF
OCEN
– –
-17,689
MSSAW
1723
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
-10,300
LGTY
1724
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-52,635
TBNK
1725
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-26,195
67 68
69
70 71