VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$83.7M
2
+$38.6M
3
+$22.9M
4
SMR icon
NuScale Power
SMR
+$20.9M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$19.2M

Top Sells

1
+$266M
2
+$150M
3
+$84.7M
4
RDFN
Redfin
RDFN
+$34.6M
5
AAPL icon
Apple
AAPL
+$21.6M

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
STLA icon
176
Stellantis
STLA
$21.4B
$1.92M 0.11%
+204,989
NVO icon
177
Novo Nordisk
NVO
$221B
$1.9M 0.11%
+34,312
PBPB
178
DELISTED
Potbelly
PBPB
$1.9M 0.11%
+111,453
CTVA icon
179
Corteva
CTVA
$49.2B
$1.89M 0.11%
27,983
+16,039
PSR icon
180
Invesco Active US Real Estate Fund
PSR
$47.9M
$1.89M 0.11%
+20,358
MKTX icon
181
MarketAxess Holdings
MKTX
$6.16B
$1.88M 0.11%
10,799
+8,351
FWONA icon
182
Liberty Media Series A
FWONA
$19.3B
$1.87M 0.1%
19,598
+3,446
SBAC icon
183
SBA Communications
SBAC
$19.3B
$1.86M 0.1%
+9,630
MSCI icon
184
MSCI
MSCI
$41.3B
$1.86M 0.1%
+3,280
EOSE icon
185
Eos Energy Enterprises
EOSE
$4.14B
$1.85M 0.1%
162,418
-4,847
TDG icon
186
TransDigm Group
TDG
$72.5B
$1.85M 0.1%
+1,404
WTS icon
187
Watts Water Technologies
WTS
$10.7B
$1.84M 0.1%
6,598
+5,168
PG icon
188
Procter & Gamble
PG
$364B
$1.84M 0.1%
11,972
-3,057
DRIP icon
189
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$43.3M
$1.83M 0.1%
213,277
+84,538
LULU icon
190
lululemon athletica
LULU
$20.3B
$1.81M 0.1%
10,165
+4,277
SPXS icon
191
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$330M
$1.79M 0.1%
+47,119
KVUE icon
192
Kenvue
KVUE
$34.6B
$1.78M 0.1%
109,925
-24,975
MDLZ icon
193
Mondelez International
MDLZ
$75.6B
$1.78M 0.1%
+28,481
AWK icon
194
American Water Works
AWK
$23.9B
$1.78M 0.1%
12,772
+1,736
IONQ.WS icon
195
IonQ Inc Warrants
IONQ.WS
$5.66B
$1.78M 0.1%
35,780
+15,177
TW icon
196
Tradeweb Markets
TW
$24.8B
$1.77M 0.1%
+15,977
CL icon
197
Colgate-Palmolive
CL
$75.6B
$1.76M 0.1%
+21,995
LABU icon
198
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$560M
$1.76M 0.1%
+18,769
SITE icon
199
SiteOne Landscape Supply
SITE
$6.66B
$1.75M 0.1%
13,620
+10,118
PINS icon
200
Pinterest
PINS
$13.5B
$1.74M 0.1%
+54,059
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