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
NVVE icon
1851
Nuvve Holding Corp
NVVE
$1.74M
– –
-1,443
NVVEW icon
1852
Newborn Acquisition Corp Warrant
NVVEW
$2
– –
-17,215
NXT icon
1853
Nextpower Inc
NXT
$15.9B
– –
-6,225
NZAC icon
1854
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$181M
– –
-19,363
OCGN icon
1855
Ocugen
OCGN
$612M
– –
-197,352
OCSL icon
1856
Oaktree Specialty Lending
OCSL
$1.03B
– –
-10,966
ODD icon
1857
ODDITY Tech
ODD
$791M
– –
-19,225
ODV
1858
Osisko Development Corp
ODV
$1.37B
– –
-29,719
ODVWZ
1859
Osisko Development Corp Warrant
ODVWZ
$36.9M
– –
-13,657
OGI
1860
Organigram Holdings
OGI
$197M
– –
-25,962
OGS icon
1861
ONE Gas
OGS
$5.19B
– –
-3,729
OIA icon
1862
Invesco Municipal Income Opportunities Trust
OIA
$303M
– –
-11,474
OLED icon
1863
Universal Display
OLED
$5.09B
– –
-1,783
OMC icon
1864
Omnicom Group
OMC
$26.3B
– –
-29,936
ONTO icon
1865
Onto Innovation
ONTO
$10.8B
– –
-5,429
OPEN icon
1866
Opendoor
OPEN
$5.16B
– –
-148,938
OPFI icon
1867
OppFi
OPFI
$259M
– –
-20,009
ORCL icon
1868
Oracle
ORCL
$432B
– –
-67,498
ORLA
1869
Orla Mining
ORLA
$7.04B
– –
-29,802
OSUR icon
1870
OraSure Technologies
OSUR
$221M
– –
-24,286
OTIS icon
1871
Otis Worldwide
OTIS
$35.6B
– –
-6,675
OUNZ icon
1872
VanEck Merk Gold Trust
OUNZ
$3.18B
– –
-93,188
OVID icon
1873
Ovid Therapeutics
OVID
$118M
– –
-12,664
OVV icon
1874
Ovintiv
OVV
$14B
– –
-15,832
OXLC
1875
Oxford Lane Capital
OXLC
$828M
– –
-90,865
73 74
75
76 77