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
FSS icon
2076
Federal Signal
FSS
$7.08B
– –
-3,884
FTA icon
2077
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29B
– –
-9,906
FTF
2078
Franklin Limited Duration Income Trust
FTF
$247M
– –
-16,477
FTI icon
2079
TechnipFMC
FTI
$26.8B
– –
-34,404
FUL icon
2080
H.B. Fuller
FUL
$3.57B
– –
-3,333
FVRR icon
2081
Fiverr
FVRR
$400M
– –
-11,654
FYX icon
2082
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.06B
– –
-23,187
GAB icon
2083
Gabelli Equity Trust
GAB
$1.91B
– –
-35,102
GAIN icon
2084
Gladstone Investment Corp
GAIN
$545M
– –
-12,592
GASS icon
2085
StealthGas
GASS
$333M
– –
-11,421
GAU
2086
Galiano Gold
GAU
$914M
– –
-157,070
GBX icon
2087
The Greenbrier Companies
GBX
$1.74B
– –
-7,268
TDAY
2088
USA Today Co
TDAY
$875M
– –
-37,015
GD icon
2089
General Dynamics
GD
$96.5B
– –
-9,676
GDL
2090
GDL Fund
GDL
$96M
– –
-14,981
GFI icon
2091
Gold Fields
GFI
$52.7B
– –
-12,808
GHC icon
2092
Graham Holdings Company
GHC
$4.59B
– –
-1,119
GHLD
2093
DELISTED
Guild Holdings
GHLD
– –
-18,017
GLD icon
2094
SPDR Gold Trust
GLD
$183B
– –
-872,580
GLDD icon
2095
Great Lakes Dredge & Dock
GLDD
$1.15B
– –
-15,104
GLDG
2096
GoldMining Inc
GLDG
$359M
– –
-18,649
GLDM icon
2097
SPDR Gold MiniShares Trust
GLDM
$33.8B
– –
-1,292,149
GLOB icon
2098
Globant
GLOB
$2.19B
– –
-7,827
GME icon
2099
GameStop
GME
$10.8B
– –
-39,196
GMS
2100
DELISTED
GMS Inc
GMS
– –
-17,125
82 83
84
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