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
PRU icon
151
Prudential Financial
PRU
$36B
$2.3M 0.13%
+22,198
CMI icon
152
Cummins
CMI
$79.8B
$2.29M 0.13%
+5,430
GEV icon
153
GE Vernova
GEV
$210B
$2.28M 0.13%
+3,711
BRZU icon
154
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$144M
$2.28M 0.13%
30,949
-14,521
JGLO icon
155
JPMorgan Global Select Equity ETF
JGLO
$7B
$2.26M 0.13%
+33,351
UEC icon
156
Uranium Energy
UEC
$7.79B
$2.25M 0.13%
+168,563
TCOM icon
157
Trip.com Group
TCOM
$38.8B
$2.25M 0.13%
+29,871
VOT icon
158
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.25M 0.13%
+7,643
GRAB icon
159
Grab
GRAB
$17.5B
$2.23M 0.12%
+369,935
EUSA icon
160
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$2.2M 0.12%
21,390
+14,689
DNL icon
161
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$476M
$2.18M 0.12%
+53,940
SO icon
162
Southern Company
SO
$99.2B
$2.18M 0.12%
+23,000
CME icon
163
CME Group
CME
$109B
$2.17M 0.12%
+8,037
AEHR icon
164
Aehr Test Systems
AEHR
$808M
$2.17M 0.12%
+72,057
ADP icon
165
Automatic Data Processing
ADP
$93.2B
$2.12M 0.12%
+7,206
CDNS icon
166
Cadence Design Systems
CDNS
$77.2B
$2.12M 0.12%
6,021
+87
CMCSA icon
167
Comcast
CMCSA
$113B
$2.08M 0.12%
66,128
+30,516
GBTC icon
168
Grayscale Bitcoin Trust
GBTC
$27.9B
$2.07M 0.12%
23,011
-134,699
EXPE icon
169
Expedia Group
EXPE
$29B
$2.06M 0.11%
9,620
+2,045
B
170
Barrick Mining
B
$75.7B
$2.04M 0.11%
+62,256
MBNE icon
171
State Street Nuveen Municipal Bond ESG ETF
MBNE
$11.7M
$2M 0.11%
68,694
+4,676
NVT icon
172
nVent Electric
NVT
$18.2B
$1.97M 0.11%
+20,005
KSPI icon
173
Kaspi.kz JSC
KSPI
$14.1B
$1.95M 0.11%
23,853
+8,909
BLD icon
174
TopBuild
BLD
$14.5B
$1.95M 0.11%
+4,980
DLR icon
175
Digital Realty Trust
DLR
$59B
$1.93M 0.11%
11,172
+6,230
5 6
7
8 9