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
SELF
1851
Global Self Storage
SELF
$58.1M
– –
-10,721
SES.WS icon
1852
SES AI Corp Warrants
SES.WS
$11.6M
– –
-14,087
SFM icon
1853
Sprouts Farmers Market
SFM
$7.54B
– –
-24,375
RENX
1854
RenX Enterprises
RENX
$4.57M
– –
-1,332
SHIP icon
1855
Seanergy Maritime Holdings
SHIP
$335M
– –
-16,190
SHLS icon
1856
Shoals Technologies Group
SHLS
$2.14B
– –
-13,872
SHOO icon
1857
Steven Madden
SHOO
$3.25B
– –
-8,800
SITC icon
1858
SITE Centers
SITC
$260M
– –
-13,434
SITE icon
1859
SiteOne Landscape Supply
SITE
$4.55B
– –
-13,620
SNBR icon
1860
Sleep Number
SNBR
$8.07M
– –
-15,772
SO icon
1861
Southern Company
SO
$103B
– –
-23,000
SOFI icon
1862
SoFi Technologies
SOFI
$22B
– –
-221,768
SOL
1863
DELISTED
Emeren Group
SOL
– –
-129,904
SON icon
1864
Sonoco
SON
$4.73B
– –
-7,638
SONN
1865
DELISTED
Sonnet BioTherapeutics
SONN
– –
-26,266
SPEM icon
1866
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
– –
-12,202
SPGI icon
1867
S&P Global
SPGI
$124B
– –
-16,011
SPNS
1868
DELISTED
Sapiens International
SPNS
– –
-13,097
SPR
1869
DELISTED
Spirit AeroSystems
SPR
– –
-8,220
SPRU icon
1870
Spruce Power Holding Corp
SPRU
$52.4M
– –
-12,616
SSSS icon
1871
SuRo Capital
SSSS
$371M
– –
-23,082
STAA icon
1872
STAAR Surgical
STAA
$1.49B
– –
-19,754
SSYS icon
1873
Stratasys
SSYS
$830M
– –
-42,269
STEM icon
1874
Stem
STEM
$82.1M
– –
-12,856
STGW icon
1875
Stagwell
STGW
$1.66B
– –
-15,062
73 74
75
76 77