VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,471
New
Increased
Reduced
Closed

Top Buys

1
+$518M
2
+$458M
3
+$37M
4
MSTR icon
Strategy Inc
MSTR
+$24M
5
CRWV
CoreWeave Inc
CRWV
+$16.9M

Top Sells

1
+$51.5M
2
+$42.5M
3
+$31.2M
4
UNH icon
UnitedHealth
UNH
+$25.7M
5
ZG icon
Zillow
ZG
+$21.9M

Sector Composition

1 Communication Services 27.63%
2 Financials 13.63%
3 Technology 7.33%
4 Healthcare 5.05%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
1826
Regeneron Pharmaceuticals
REGN
$64.9B
– –
-9,863
REI icon
1827
Ring Energy
REI
$343M
– –
-37,370
REPL icon
1828
Replimune Group
REPL
$815M
– –
-59,685
RGA icon
1829
Reinsurance Group of America
RGA
$12.8B
– –
-3,162
RGLD icon
1830
Royal Gold
RGLD
$18.4B
– –
-6,666
RIG icon
1831
Transocean
RIG
$6.92B
– –
-187,865
RJF icon
1832
Raymond James Financial
RJF
$28.6B
– –
-1,836
RNWWW
1833
ReNew Energy Global PLC Warrant
RNWWW
$96.3K
$0 ﹤0.01%
+23,538
ROAD icon
1834
Construction Partners
ROAD
$6.24B
– –
-3,270
ROIV icon
1835
Roivant Sciences
ROIV
$20.6B
– –
-12,423
RVPHW
1836
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
– –
-20,383
RVSNW icon
1837
Rail Vision Ltd Warrant
RVSNW
$892K
– –
-14,121
RWO icon
1838
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
– –
-5,810
SABS icon
1839
SAB Biotherapeutics
SABS
$257M
– –
-19,982
SACH
1840
Sachem Capital Corp
SACH
$57.1M
– –
-33,064
SAFT icon
1841
Safety Insurance
SAFT
$1B
– –
-3,483
SANM icon
1842
Sanmina
SANM
$15.2B
– –
-2,724
SATL icon
1843
Satellogic
SATL
$1.21B
– –
-10,955
SATLW icon
1844
Satellogic Inc Warrant
SATLW
$256M
– –
-57,176
SBET icon
1845
Sharplink Inc
SBET
$1.13B
– –
-49,316
SBRA icon
1846
Sabra Healthcare REIT
SBRA
$4.56B
– –
-10,772
SCPH
1847
DELISTED
scPharmaceuticals
SCPH
– –
-19,732
SCS
1848
DELISTED
Steelcase
SCS
– –
-11,679
SDRL icon
1849
Seadrill
SDRL
$2.86B
– –
-9,286
SE icon
1850
Sea Limited
SE
$56.4B
– –
-2,212
72 73
74
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