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
ENVX icon
2001
Enovix
ENVX
$1.38B
– –
-42,952
EOLS icon
2002
Evolus
EOLS
$343M
– –
-30,521
EPRT icon
2003
Essential Properties Realty Trust
EPRT
$6.78B
– –
-9,680
EPSN icon
2004
Epsilon Energy
EPSN
$189M
– –
-50,998
ES icon
2005
Eversource Energy
ES
$25.8B
– –
-7,449
ESAB icon
2006
ESAB
ESAB
$6.06B
– –
-5,477
ESLT icon
2007
Elbit Systems
ESLT
$38.9B
– –
-3,000
ESPR icon
2008
Esperion Therapeutics
ESPR
$492M
– –
-76,622
ESTC icon
2009
Elastic
ESTC
$4.91B
– –
-10,607
ET icon
2010
Energy Transfer Partners
ET
$66.8B
– –
-156,592
ETSY icon
2011
Etsy
ETSY
$6.01B
– –
-18,067
ETWO
2012
DELISTED
E2open Parent Holdings
ETWO
– –
-59,198
EVGO icon
2013
EVgo
EVGO
$300M
– –
-16,421
EVGN icon
2014
Evogene
EVGN
$9.5M
– –
-32,017
EVR icon
2015
Evercore
EVR
$13.5B
– –
-5,054
EVTV icon
2016
Envirotech Vehicles
EVTV
$22M
– –
-1,189
EVV
2017
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
– –
-24,236
EWCZ icon
2018
European Wax Center
EWCZ
$257M
– –
-10,490
EXG icon
2019
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
– –
-15,031
EXLS icon
2020
EXL Service
EXLS
$4.79B
– –
-22,929
HYPD
2021
Hyperion DeFi Inc
HYPD
$48.5M
– –
-10,982
FA icon
2022
First Advantage
FA
$2.27B
– –
-12,030
FAD icon
2023
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$443M
– –
-2,623
FATE icon
2024
Fate Therapeutics
FATE
$151M
– –
-100,879
FAZ icon
2025
Direxion Daily Financial Bear 3x ETF
FAZ
$126M
– –
-7,312
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