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
$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 13.7%
3 Technology 7.33%
4 Healthcare 5.05%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXM icon
1851
Oxford Industries
OXM
$650M
– –
-14,746
PAC icon
1852
Grupo Aeroportuario del Pacifico
PAC
$14.7B
– –
-1,026
PAVM icon
1853
PAVmed
PAVM
$49.1M
– –
-1,299
PBA icon
1854
Pembina Pipeline
PBA
$26.9B
– –
-12,865
PBF icon
1855
PBF Energy
PBF
$5.03B
– –
-22,613
PBPB
1856
DELISTED
Potbelly
PBPB
– –
-111,453
PBR.A icon
1857
Petrobras Class A
PBR.A
$122B
– –
-288,216
PCG icon
1858
PG&E
PCG
$35.7B
– –
-10,342
PCSA icon
1859
Processa Pharmaceuticals
PCSA
$7.37M
– –
-1,634
PCT icon
1860
PureCycle Technologies
PCT
$1.79B
– –
-37,095
PEG icon
1861
Public Service Enterprise Group
PEG
$38.7B
– –
-6,857
PERI icon
1862
Perion Network
PERI
$423M
– –
-10,455
PFLT icon
1863
PennantPark Floating Rate Capital
PFLT
$867M
– –
-37,407
PGEN icon
1864
Precigen
PGEN
$1.5B
– –
-52,116
PGHY icon
1865
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$213M
– –
-17,692
PGRE
1866
DELISTED
Paramount Group
PGRE
– –
-109,890
PGYWW
1867
Pagaya Technologies Ltd Warrants
PGYWW
$3.02M
– –
-11,581
PHUN icon
1868
Phunware
PHUN
$40.2M
– –
-10,251
PINC
1869
DELISTED
Premier
PINC
– –
-53,497
PINS icon
1870
Pinterest
PINS
$11.6B
– –
-54,059
PKX icon
1871
POSCO
PKX
$26.2B
– –
-7,299
PLUG icon
1872
Plug Power
PLUG
$4.91B
– –
-606,669
PLX icon
1873
Protalix BioTherapeutics
PLX
$156M
– –
-16,530
PMM
1874
Putnam Managed Municipal Income
PMM
$270M
– –
-11,498
PNBK icon
1875
Patriot National Bancorp
PNBK
$137M
– –
-17,408
73 74
75
76 77