VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$83.7M
2
+$38.6M
3
+$22.9M
4
SMR icon
NuScale Power
SMR
+$20.9M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$19.2M

Top Sells

1
+$266M
2
+$150M
3
+$84.7M
4
RDFN
Redfin
RDFN
+$34.6M
5
AAPL icon
Apple
AAPL
+$21.6M

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
BTCW icon
2126
WisdomTree Bitcoin Fund
BTCW
$107M
– –
-25,496
BTM icon
2127
Bitcoin Depot
BTM
$63.6M
– –
-61,634
BTMWW
2128
Bitcoin Depot Inc Warrant
BTMWW
$1.58M
– –
-19,835
BWXT icon
2129
BWX Technologies
BWXT
$18.8B
– –
-16,967
BXP icon
2130
Boston Properties
BXP
$10.2B
– –
-3,038
CACC icon
2131
Credit Acceptance
CACC
$5.46B
– –
-4,900
CAN
2132
Canaan Creative
CAN
$414M
– –
-339,863
CAR icon
2133
Avis
CAR
$4.19B
– –
-15,703
CBSH icon
2134
Commerce Bancshares
CBSH
$8.17B
– –
-6,963
CCCC icon
2135
C4 Therapeutics
CCCC
$172M
– –
-24,377
CCGWW
2136
Cheche Group Inc Warrant
CCGWW
– –
-16,598
CCRD
2137
DELISTED
CoreCard
CCRD
– –
-7,218
CCRN icon
2138
Cross Country Healthcare
CCRN
$278M
– –
-11,372
CCU icon
2139
Compañía de Cervecerías Unidas
CCU
$2.7B
– –
-13,034
CE icon
2140
Celanese
CE
$6B
– –
-9,532
CET
2141
Central Securities Corp
CET
$1.52B
– –
-5,360
CF icon
2142
CF Industries
CF
$14.6B
– –
-28,761
CGBD icon
2143
Carlyle Secured Lending
CGBD
$871M
– –
-33,023
MBAI
2144
Check-Cap
MBAI
$11.9M
– –
-11,756
CHKP icon
2145
Check Point Software Technologies
CHKP
$19.3B
– –
-11,653
CHRS icon
2146
Coherus Oncology
CHRS
$247M
– –
-24,865
CHSN icon
2147
Chanson International
CHSN
$81.1M
– –
-826
CIB icon
2148
Grupo Cibest SA
CIB
$19B
– –
-14,975
CIFR icon
2149
Cipher Mining
CIFR
$6.55B
– –
-598,037
CII icon
2150
BlackRock Enhanced Captial and Income Fund
CII
$946M
– –
-13,422
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