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
DAN icon
1976
Dana Inc
DAN
$3.92B
– –
-41,754
DAVE icon
1977
Dave Inc
DAVE
$2.6B
– –
-3,754
DB icon
1978
Deutsche Bank
DB
$70.2B
– –
-53,457
DBD icon
1979
Diebold Nixdorf
DBD
$2.94B
– –
-5,577
DBRG icon
1980
DigitalBridge
DBRG
$2.82B
– –
-20,864
DCTH icon
1981
Delcath Systems
DCTH
$312M
– –
-30,822
DENN
1982
DELISTED
Denny's
DENN
– –
-10,178
DFGX icon
1983
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.48B
– –
-4,468
DFP
1984
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$448M
– –
-12,168
DHI icon
1985
D.R. Horton
DHI
$46.1B
– –
-2,172
DHT icon
1986
DHT Holdings
DHT
$3.08B
– –
-47,070
DISTR
1987
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-72,221
DIVD icon
1988
Altrius Global Dividend ETF
DIVD
$16.6M
– –
-14,985
DLPN icon
1989
Dolphin Entertainment
DLPN
$20.4M
– –
-13,020
DNLI icon
1990
Denali Therapeutics
DNLI
$3.34B
– –
-18,438
DOCN icon
1991
DigitalOcean
DOCN
$4.96B
– –
-20,597
DOUG icon
1992
Douglas Elliman
DOUG
$211M
– –
-26,381
DRI icon
1993
Darden Restaurants
DRI
$24.7B
– –
-2,431
DRMAW icon
1994
Dermata Therapeutics Warrant
DRMAW
$35.3K
– –
-10,856
DRRX
1995
DELISTED
DURECT Corp
DRRX
– –
-10,760
DSM
1996
BNY Mellon Strategic Municipal Bond Fund
DSM
$306M
– –
-12,161
DSU icon
1997
BlackRock Debt Strategies Fund
DSU
$625M
– –
-16,010
DSX.WS icon
1998
Diana Shipping Inc Warrants exp 2026
DSX.WS
$6M
– –
-10,929
DUOL icon
1999
Duolingo
DUOL
$5.43B
– –
-12,563
DVN icon
2000
Devon Energy
DVN
$26.5B
– –
-104,362
78 79
80
81 82