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 22.27%
2 Technology 13.19%
3 Communication Services 11.66%
4 Healthcare 8.62%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
1876
iShares Global Energy ETF
IXC
$2.73B
– –
-7,809
JAZZ icon
1877
Jazz Pharmaceuticals
JAZZ
$12.6B
– –
-2,071
JBHT icon
1878
JB Hunt Transport Services
JBHT
$23.7B
– –
-5,608
JBLU icon
1879
JetBlue
JBLU
$1.86B
– –
-148,532
JBL icon
1880
Jabil
JBL
$34.9B
– –
-42,780
JCI icon
1881
Johnson Controls International
JCI
$86.7B
– –
-6,312
JKS
1882
JinkoSolar
JKS
$1.15B
– –
-15,486
JMM icon
1883
Nuveen Multi-Market Income Fund
JMM
$54.7M
– –
-14,743
JOUT icon
1884
Johnson Outdoors
JOUT
$555M
– –
-16,667
JQC icon
1885
Nuveen Credit Strategies Income Fund
JQC
$710M
– –
-21,661
JRI icon
1886
Nuveen Real Asset Income & Growth Fund
JRI
$352M
– –
-15,135
KALV icon
1887
KalVista Pharmaceuticals
KALV
$986M
– –
-30,739
KBH icon
1888
KB Home
KBH
$3.41B
– –
-4,696
KEX icon
1889
Kirby Corp
KEX
$8.09B
– –
-4,057
NXDR
1890
Nextdoor Holdings
NXDR
$604M
– –
-105,044
KITT icon
1891
Nauticus Robotics
KITT
$12M
– –
-7,988
KLIC icon
1892
Kulicke & Soffa
KLIC
$4.34B
– –
-9,443
KMT icon
1893
Kennametal
KMT
$2.99B
– –
-12,326
KMX icon
1894
CarMax
KMX
$5.48B
– –
-28,334
KPLTW icon
1895
Katapult Holdings Warrant
KPLTW
$9.86K
– –
-14,772
KRBN icon
1896
KraneShares Global Carbon Strategy ETF
KRBN
$135M
– –
-7,517
KURA icon
1897
Kura Oncology
KURA
$784M
– –
-11,283
KVYO icon
1898
Klaviyo
KVYO
$6.08B
– –
-11,983
KYMR icon
1899
Kymera Therapeutics
KYMR
$6.85B
– –
-10,362
LANV.WS icon
1900
Lanvin Group Holdings Warrants
LANV.WS
$0 ﹤0.01%
+13,874
74 75
76
77 78