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
RAAX icon
1926
VanEck Inflation Allocation ETF
RAAX
$566M
– –
-13,077
RCAT icon
1927
Red Cat Holdings
RCAT
$1.55B
– –
-47,445
RCEL icon
1928
Avita Medical
RCEL
$157M
– –
-10,469
RCKTW icon
1929
Rocket Pharmaceuticals Warrant
RCKTW
$3.03M
– –
-11,402
RDFN
1930
DELISTED
Redfin
RDFN
– –
-3,093,552
REGL icon
1931
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
– –
-2,563
REKR icon
1932
Rekor Systems
REKR
$121M
– –
-109,205
RETL icon
1933
Direxion Daily Retail Bull 3X Shares
RETL
$29.6M
– –
-17,412
REVG
1934
DELISTED
REV Group
REVG
– –
-8,113
REX icon
1935
REX American Resources
REX
$1.18B
– –
-10,678
REYN icon
1936
Reynolds Consumer Products
REYN
$5.18B
– –
-15,224
RFIL icon
1937
RF Industries
RFIL
$120M
– –
-28,698
RGNX icon
1938
Regenxbio
RGNX
$443M
– –
-29,543
RH icon
1939
RH
RH
$3.5B
– –
-11,504
RHI icon
1940
Robert Half
RHI
$2.5B
– –
-28,578
RIET icon
1941
Hoya Capital High Dividend Yield ETF
RIET
$99.3M
– –
-17,616
RINC
1942
DELISTED
AXS Real Estate Income ETF
RINC
– –
-20,114
RITM icon
1943
Rithm Capital
RITM
$5.78B
– –
-50,009
RKLB icon
1944
Rocket Lab Corp
RKLB
$38.8B
– –
-75,840
RLI icon
1945
RLI Corp
RLI
$5.65B
– –
-5,251
RNW icon
1946
ReNew
RNW
$2.02B
– –
-37,465
ROE icon
1947
Astoria US Quality Kings ETF
ROE
$221M
– –
-7,032
ROL icon
1948
Rollins
ROL
$28.8B
– –
-16,040
ROST icon
1949
Ross Stores
ROST
$65.8B
– –
-19,806
RPD icon
1950
Rapid7
RPD
$418M
– –
-10,156
76 77
78
79 80