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
BOE icon
2151
BlackRock Enhanced Global Dividend Trust
BOE
$650M
– –
-14,761
BRDG
2152
DELISTED
Bridge Investment Group
BRDG
– –
-17,793
BRFS
2153
DELISTED
BRF SA
BRFS
– –
-89,900
BRN icon
2154
Barnwell Industries
BRN
$16.4M
– –
-24,125
BRW
2155
Saba Capital Income & Opportunities Fund
BRW
$291M
– –
-12,513
BTBT icon
2156
Bit Digital
BTBT
$493M
– –
-186,125
BTCS icon
2157
BTCS Inc
BTCS
$95.6M
– –
-41,065
BTCW icon
2158
WisdomTree Bitcoin Fund
BTCW
$147M
– –
-25,496
BTM icon
2159
Bitcoin Depot
BTM
$68.1M
– –
-8,805
BTMWW
2160
Bitcoin Depot Inc Warrant
BTMWW
$654K
– –
-19,835
BWXT icon
2161
BWX Technologies
BWXT
$19.8B
– –
-16,967
BXP icon
2162
Boston Properties
BXP
$9.4B
– –
-3,038
CACC icon
2163
Credit Acceptance
CACC
$5.55B
– –
-4,900
CAN
2164
Canaan Creative
CAN
$364M
– –
-339,863
CAR icon
2165
Avis
CAR
$6.41B
– –
-15,703
CBSH icon
2166
Commerce Bancshares
CBSH
$7.59B
– –
-6,963
CCCC icon
2167
C4 Therapeutics
CCCC
$268M
– –
-24,377
CCGWW
2168
Cheche Group Inc Warrant
CCGWW
– –
-16,598
CCRD
2169
DELISTED
CoreCard
CCRD
– –
-7,218
CCRN icon
2170
Cross Country Healthcare
CCRN
$329M
– –
-11,372
CCU icon
2171
Compañía de Cervecerías Unidas
CCU
$2.07B
– –
-13,034
CE icon
2172
Celanese
CE
$7.23B
– –
-9,532
CET
2173
Central Securities Corp
CET
$1.56B
– –
-5,360
CF icon
2174
CF Industries
CF
$18.8B
– –
-28,761
CGBD icon
2175
Carlyle Secured Lending
CGBD
$816M
– –
-33,023
85 86
87
88 89