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
DHI icon
2226
D.R. Horton
DHI
$44.6B
– –
-2,172
DHT icon
2227
DHT Holdings
DHT
$2.95B
– –
-47,070
DISTR
2228
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-72,221
DIVD icon
2229
Altrius Global Dividend ETF
DIVD
$17.2M
– –
-14,985
DLPN icon
2230
Dolphin Entertainment
DLPN
$18M
– –
-13,020
DNLI icon
2231
Denali Therapeutics
DNLI
$3.17B
– –
-18,438
DOCN icon
2232
DigitalOcean
DOCN
$9.88B
– –
-20,597
DOUG icon
2233
Douglas Elliman
DOUG
$180M
– –
-26,381
DRI icon
2234
Darden Restaurants
DRI
$22.7B
– –
-2,431
DRMAW icon
2235
Dermata Therapeutics Warrant
DRMAW
$30K
– –
-10,856
DRRX
2236
DELISTED
DURECT Corp
DRRX
– –
-10,760
DSM
2237
BNY Mellon Strategic Municipal Bond Fund
DSM
$297M
– –
-12,161
DSU icon
2238
BlackRock Debt Strategies Fund
DSU
$621M
– –
-16,010
DSX.WS icon
2239
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.73M
– –
-10,929
FRSX
2240
Foresight Autonomous Holdings
FRSX
$4.75M
– –
-4,245
FSLY icon
2241
Fastly Inc
FSLY
$3.89B
– –
-53,699
FSM icon
2242
Fortuna Silver Mines
FSM
$2.89B
– –
-216,021
FSS icon
2243
Federal Signal
FSS
$6.86B
– –
-3,884
FTA icon
2244
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
– –
-9,906
FTF
2245
Franklin Limited Duration Income Trust
FTF
$238M
– –
-16,477
FTI icon
2246
TechnipFMC
FTI
$29.8B
– –
-34,404
FUL icon
2247
H.B. Fuller
FUL
$3.38B
– –
-3,333
FVRR icon
2248
Fiverr
FVRR
$378M
– –
-11,654
FYX icon
2249
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.2B
– –
-23,187
GLDG
2250
GoldMining Inc
GLDG
$253M
– –
-18,649
88 89
90
91 92