VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$84.7M
3
+$34.6M
4
AAPL icon
Apple
AAPL
+$14.4M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$11.4M

Top Sells

1
+$315M
2
+$144M
3
+$38M
4
CRWD icon
CrowdStrike
CRWD
+$26.9M
5
MSTR icon
Strategy Inc
MSTR
+$24.3M

Sector Composition

1 Financials 13.82%
2 Communication Services 12.04%
3 Technology 10.66%
4 Industrials 6.77%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRY
1976
DELISTED
Berry Corp
BRY
– –
-60,781
STEX
1977
Streamex Corp
STEX
$129M
– –
-29,370
BST icon
1978
BlackRock Science and Technology Trust
BST
$1.44B
– –
-17,718
BSTZ icon
1979
BlackRock Science and Technology Term Trust
BSTZ
$1.56B
– –
-11,327
BTAI icon
1980
BioXcel Therapeutics
BTAI
$44.2M
– –
-10,666
BTE icon
1981
Baytex Energy
BTE
$2.6B
– –
-414,639
BTI icon
1982
British American Tobacco
BTI
$121B
– –
-27,883
BTMD icon
1983
Biote Corp
BTMD
$77M
– –
-18,539
BTOG icon
1984
Bit Origin
BTOG
$16.2M
– –
-218,114
BTT icon
1985
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
– –
-14,028
BTU icon
1986
Peabody Energy
BTU
$4.15B
– –
-35,284
BUR icon
1987
Burford Capital
BUR
$2.11B
– –
-11,765
BURL icon
1988
Burlington
BURL
$19B
– –
-3,226
BURU icon
1989
Nuburu Inc
BURU
$85.8M
– –
-166,408
BX icon
1990
Blackstone
BX
$121B
– –
-43,357
BYM icon
1991
BlackRock Municipal Income Quality Trust
BYM
$284M
– –
-22,342
BBBY
1992
Bed Bath & Beyond
BBBY
$454M
– –
-29,917
BYRE icon
1993
Principal Real Estate Active Opportunities ETF
BYRE
$21.8M
– –
-9,664
BZFDW icon
1994
BuzzFeed Inc Warrant
BZFDW
$844K
– –
-12,168
CAAS icon
1995
China Automotive Systems
CAAS
$143M
– –
-12,804
CANF
1996
Can-Fite BioPharma Ltd. American Depositary Shares, each representing two (2) Ordinary Shares
CANF
$3.63M
– –
-687
CAPT icon
1997
Captivision
CAPT
$12.1M
– –
-17,835
CBAT icon
1998
CBAK Energy Technology
CBAT
$79.3M
– –
-28,963
CBU icon
1999
Community Bank
CBU
$3.21B
– –
-6,234
CCG icon
2000
Cheche Group
CCG
$69.6M
– –
-42,710
78 79
80
81 82