VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,471
New
Increased
Reduced
Closed

Top Buys

1
+$518M
2
+$458M
3
+$37M
4
MSTR icon
Strategy Inc
MSTR
+$24M
5
CRWV
CoreWeave Inc
CRWV
+$16.9M

Top Sells

1
+$51.5M
2
+$42.5M
3
+$31.2M
4
UNH icon
UnitedHealth
UNH
+$25.7M
5
ZG icon
Zillow
ZG
+$21.9M

Sector Composition

1 Communication Services 27.63%
2 Financials 13.63%
3 Technology 7.33%
4 Healthcare 5.05%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSR icon
2076
Invesco Active US Real Estate Fund
PSR
$57.1M
– –
-20,358
PSX icon
2077
Phillips 66
PSX
$73.8B
– –
-4,120
JF
2078
J and Friends Holdings
JF
$18.3M
– –
-49,986
PTA icon
2079
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.09B
– –
-12,015
PTC icon
2080
PTC
PTC
$16B
– –
-12,782
QQEW icon
2081
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
– –
-2,365
HERE
2082
Here Group Ltd
HERE
$129M
– –
-20,908
QURE icon
2083
uniQure
QURE
$1.77B
– –
-28,201
FYBR
2084
DELISTED
Frontier Communications
FYBR
– –
-8,202
GANX icon
2085
Gain Therapeutics
GANX
$79.3M
– –
-54,008
GBDC icon
2086
Golub Capital BDC
GBDC
$3.44B
– –
-15,881
GBR icon
2087
New Concept Energy
GBR
$3.85M
– –
-14,389
GCO icon
2088
Genesco
GCO
$443M
– –
-7,522
GDDY icon
2089
GoDaddy
GDDY
$11.2B
– –
-2,434
GDYN icon
2090
Grid Dynamics Holdings
GDYN
$583M
– –
-12,496
GE icon
2091
GE Aerospace
GE
$342B
– –
-12,493
GECC icon
2092
Great Elm Capital Corp
GECC
$88.4M
– –
-16,008
GEL icon
2093
Genesis Energy
GEL
$1.92B
– –
-10,187
GGAL icon
2094
Galicia Financial Group
GGAL
$7.81B
– –
-8,720
GGLL icon
2095
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.25B
– –
-14,693
GGLS icon
2096
Direxion Daily GOOGL Bear 1X ETF
GGLS
$11.2M
– –
-35,032
GGN
2097
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$805M
– –
-32,055
GL icon
2098
Globe Life
GL
$12B
– –
-4,983
GLNG icon
2099
Golar LNG
GLNG
$5.23B
– –
-21,153
GLP icon
2100
Global Partners
GLP
$1.68B
– –
-5,720
82 83
84
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