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
PNFP icon
1876
Pinnacle Financial Partners Inc
PNFP
$14.5B
– –
-9,437
PNW icon
1877
Pinnacle West Capital
PNW
$12.1B
– –
-2,472
PRCH icon
1878
Porch Group
PRCH
$1.15B
– –
-14,495
PRENW
1879
Prenetics Global Ltd Warrant
PRENW
$200K
– –
-14,401
PRGS icon
1880
Progress Software
PRGS
$1.19B
– –
-6,442
PROK icon
1881
ProKidney
PROK
$251M
– –
-84,002
PRU icon
1882
Prudential Financial
PRU
$35.1B
– –
-22,198
PSCH icon
1883
Invesco S&P SmallCap Health Care ETF
PSCH
$131M
– –
-30,962
PSEC icon
1884
Prospect Capital
PSEC
$1.2B
– –
-313,952
PSNY icon
1885
Polestar Automotive Holding UK
PSNY
$1.99B
– –
-847
PSNYW icon
1886
Polestar Automotive Holding ADS Class C-1
PSNYW
$297M
– –
-382
PSR icon
1887
Invesco Active US Real Estate Fund
PSR
$52M
– –
-20,358
P
1888
Everpure Inc
P
$29B
– –
-14,055
PSX icon
1889
Phillips 66
PSX
$70.3B
– –
-4,120
JF
1890
J and Friends Holdings
JF
$18.3M
– –
-49,986
PTA icon
1891
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.1B
– –
-12,015
PTC icon
1892
PTC
PTC
$16.9B
– –
-12,782
PTY icon
1893
PIMCO Corporate & Income Opportunity Fund
PTY
$2.58B
– –
-20,196
PUMP icon
1894
ProPetro Holding
PUMP
$2.04B
– –
-28,063
PZG icon
1895
Paramount Gold Nevada
PZG
$130M
– –
-22,782
QBTS icon
1896
D-Wave Quantum
QBTS
$8.9B
– –
-640,330
QBTS.WS
1897
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
– –
-16,193
QDEF icon
1898
FlexShares Quality Dividend Defensive Index Fund
QDEF
$536M
– –
-20,780
QQEW icon
1899
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-2,365
HERE
1900
Here Group Ltd
HERE
$176M
– –
-20,908
74 75
76
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