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
INMB icon
1826
INmune Bio
INMB
$40.9M
– –
-40,231
INO icon
1827
Inovio Pharmaceuticals
INO
$116M
– –
-38,482
INOD icon
1828
Innodata
INOD
$1.55B
– –
-6,095
INSM icon
1829
Insmed
INSM
$31.9B
– –
-54,302
INTC icon
1830
Intel
INTC
$251B
– –
-22,488
INTA icon
1831
Intapp
INTA
$1.96B
– –
-7,314
INVH icon
1832
Invitation Homes
INVH
$16.2B
– –
-15,815
IOVA icon
1833
Iovance Biotherapeutics
IOVA
$1.03B
– –
-12,555
HYFT
1834
MindWalk Holdings
HYFT
$74.7M
– –
-28,924
IQ icon
1835
iQIYI
IQ
$1.88B
– –
-14,432
IQDG icon
1836
WisdomTree International Quality Dividend Growth Fund
IQDG
$761M
– –
-6,350
IQI icon
1837
Invesco Quality Municipal Securities
IQI
$533M
– –
-12,150
IRM icon
1838
Iron Mountain
IRM
$28.7B
– –
-11,037
IT icon
1839
Gartner
IT
$11.5B
– –
-5,235
ITP icon
1840
IT Tech Packaging
ITP
$3.56M
– –
-20,759
ITUB icon
1841
Itaú Unibanco
ITUB
$103B
– –
-14,739
IVOO icon
1842
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.26B
– –
-43,895
IVOV icon
1843
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.22B
– –
-6,003
IXC icon
1844
iShares Global Energy ETF
IXC
$2.37B
– –
-7,809
JAZZ icon
1845
Jazz Pharmaceuticals
JAZZ
$10B
– –
-2,071
JBHT icon
1846
JB Hunt Transport Services
JBHT
$21.4B
– –
-5,608
JBLU icon
1847
JetBlue
JBLU
$2.24B
– –
-148,532
JBL icon
1848
Jabil
JBL
$28.1B
– –
-42,780
JCI icon
1849
Johnson Controls International
JCI
$85.1B
– –
-6,312
JMM icon
1850
Nuveen Multi-Market Income Fund
JMM
$58.2M
– –
-14,743
72 73
74
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