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
NOEM
2201
CO2 Energy Transition Corp
NOEM
$99.8M
– –
-66,050
AER icon
2202
AerCap
AER
$22.4B
– –
-11,668
AES icon
2203
AES
AES
$10.3B
– –
-217,256
AESI icon
2204
Atlas Energy Solutions
AESI
$2.15B
– –
-42,706
AGX icon
2205
Argan
AGX
$8.81B
– –
-7,783
AIHS icon
2206
Senmiao Technology Ltd
AIHS
$5.83M
– –
-4,897
AISP
2207
Airship AI Holdings
AISP
$77.7M
– –
-83,230
AIT icon
2208
Applied Industrial Technologies
AIT
$11.2B
– –
-9,877
AIZ icon
2209
Assurant
AIZ
$11.7B
– –
-2,964
AJG icon
2210
Arthur J. Gallagher & Co
AJG
$54.3B
– –
-10,000
ALLE icon
2211
Allegion
ALLE
$11.8B
– –
-4,916
BCC icon
2212
Boise Cascade
BCC
$2.99B
– –
-7,328
BOF icon
2213
BranchOut Food
BOF
$55.3M
– –
-10,286
BP icon
2214
BP
BP
$120B
– –
-86,105
BPMC
2215
DELISTED
Blueprint Medicines
BPMC
– –
-3,035
BPOP icon
2216
Popular Inc
BPOP
$9.68B
– –
-3,559
BPT
2217
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-23,244
CIK
2218
Credit Suisse Asset Management Income Fund
CIK
$140M
– –
-14,481
CLX icon
2219
Clorox
CLX
$11.6B
– –
-7,072
CM icon
2220
Canadian Imperial Bank of Commerce
CM
$101B
– –
-13,367
CMA
2221
DELISTED
Comerica
CMA
– –
-5,692
CMS icon
2222
CMS Energy
CMS
$23.5B
– –
-24,153
DENN
2223
DELISTED
Denny's
DENN
– –
-10,178
DFGX icon
2224
Dimensional International Core Fixed Income ETF
DFGX
$1.51B
– –
-4,468
DFP
2225
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
– –
-12,168
87 88
89
90 91