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
CGGE
1726
Capital Group Global Equity ETF
CGGE
$2.09B
– –
-31,893
GPAT
1727
GP-Act III Acquisition Corp
GPAT
$387M
– –
-58,731
FSUN
1728
FirstSun Capital Bancorp
FSUN
$1.02B
– –
-5,914
MACI
1729
Melar Acquisition Corp I
MACI
$232M
– –
-85,918
TWFG
1730
TWFG Inc
TWFG
$306M
– –
-6,523
BLMZ
1731
DELISTED
Harrison Global Holdings
BLMZ
– –
-3,103
LTM
1732
LATAM Airlines Group S.A.
LTM
$16.1B
– –
-20,985
IVOV icon
1733
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.2B
– –
-6,003
IXC icon
1734
iShares Global Energy ETF
IXC
$2.21B
– –
-7,809
JAZZ icon
1735
Jazz Pharmaceuticals
JAZZ
$11.5B
– –
-2,071
JBHT icon
1736
JB Hunt Transport Services
JBHT
$22.1B
– –
-5,608
JBLU icon
1737
JetBlue
JBLU
$2.05B
– –
-148,532
JBL icon
1738
Jabil
JBL
$28B
– –
-42,780
JCI icon
1739
Johnson Controls International
JCI
$88.3B
– –
-6,312
JKS
1740
JinkoSolar
JKS
$1.31B
– –
-15,486
JMM icon
1741
Nuveen Multi-Market Income Fund
JMM
$59.6M
– –
-14,743
JOUT icon
1742
Johnson Outdoors
JOUT
$507M
– –
-16,667
JQC icon
1743
Nuveen Credit Strategies Income Fund
JQC
$723M
– –
-21,661
JRI icon
1744
Nuveen Real Asset Income & Growth Fund
JRI
$365M
– –
-15,135
KALV icon
1745
KalVista Pharmaceuticals
KALV
$823M
– –
-30,739
KBH icon
1746
KB Home
KBH
$4.02B
– –
-4,696
KEX icon
1747
Kirby Corp
KEX
$6.96B
– –
-4,057
NXDR
1748
Nextdoor Holdings
NXDR
$686M
– –
-105,044
KITT icon
1749
Nauticus Robotics
KITT
$10.3M
– –
-7,988
KLIC icon
1750
Kulicke & Soffa
KLIC
$3.65B
– –
-9,443
68 69
70
71 72