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
CTM icon
2176
Castellum
CTM
$82.5M
– –
-105,126
CTMX icon
2177
CytomX Therapeutics
CTMX
$988M
– –
-35,136
CURE icon
2178
Direxion Daily Healthcare Bull 3X Shares
CURE
$169M
– –
-34,885
CVLT icon
2179
Commault Systems
CVLT
$3.79B
– –
-5,553
CZR icon
2180
Caesars Entertainment
CZR
$4.2B
– –
-43,011
DAN icon
2181
Dana Inc
DAN
$3.57B
– –
-41,754
DAVE icon
2182
Dave Inc
DAVE
$2.59B
– –
-3,754
DB icon
2183
Deutsche Bank
DB
$72.2B
– –
-53,457
DBRG icon
2184
DigitalBridge
DBRG
$2.82B
– –
-20,864
DCTH icon
2185
Delcath Systems
DCTH
$323M
– –
-30,822
DENN
2186
DELISTED
Denny's
DENN
– –
-10,178
DFGX icon
2187
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.42B
– –
-4,468
DFP
2188
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$441M
– –
-12,168
DHT icon
2189
DHT Holdings
DHT
$2.39B
– –
-47,070
DISTR
2190
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-72,221
DIVD icon
2191
Altrius Global Dividend ETF
DIVD
$16.1M
– –
-14,985
DLPN icon
2192
Dolphin Entertainment
DLPN
$19.4M
– –
-13,020
DRMAW icon
2193
Dermata Therapeutics Warrant
DRMAW
$36.4K
– –
-10,856
DRRX
2194
DELISTED
DURECT Corp
DRRX
– –
-10,760
DSM
2195
BNY Mellon Strategic Municipal Bond Fund
DSM
$307M
– –
-12,161
DSU icon
2196
BlackRock Debt Strategies Fund
DSU
$637M
– –
-16,010
DUOL icon
2197
Duolingo
DUOL
$5.36B
– –
-12,563
DVN icon
2198
Devon Energy
DVN
$27B
– –
-104,362
AOS icon
2199
A.O. Smith
AOS
$11B
– –
-7,287
APLE icon
2200
Apple Hospitality REIT
APLE
$2.86B
– –
-13,117
86 87
88
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