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
COR icon
2251
Cencora
COR
$69.9B
– –
-3,847
CREVW icon
2252
Carbon Revolution PLC Warrant
CREVW
$0 ﹤0.01%
11,251
-32,173
CREX icon
2253
Creative Realities
CREX
$33.7M
– –
-19,417
CRGOW icon
2254
Freightos Ltd Warrant
CRGOW
$10.4M
– –
-12,302
DHI icon
2255
D.R. Horton
DHI
$45.3B
– –
-2,172
EDZ icon
2256
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$16.9M
– –
-11,832
FN icon
2257
Fabrinet
FN
$18.1B
– –
-3,262
FORL
2258
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-10,074
FR icon
2259
First Industrial Realty Trust
FR
$7.92B
– –
-5,698
FRO icon
2260
Frontline
FRO
$6.54B
– –
-33,809
FRPT icon
2261
Freshpet
FRPT
$3.41B
– –
-3,966
FRSX
2262
Foresight Autonomous Holdings
FRSX
$3.85M
– –
-12,736
FUL icon
2263
H.B. Fuller
FUL
$3.59B
– –
-3,333
GHC icon
2264
Graham Holdings Company
GHC
$5.05B
– –
-1,119
INTR icon
2265
Inter&Co
INTR
$3.9B
– –
-24,579
INVE icon
2266
Identive
INVE
$80.5M
– –
-14,325
KLIC icon
2267
Kulicke & Soffa
KLIC
$3.71B
– –
-9,443
LPRO icon
2268
Open Lending Corp
LPRO
$200M
– –
-16,818
MAPSW icon
2269
WM Technology Inc Warrants
MAPSW
$693K
– –
-73,482
MAR icon
2270
Marriott International
MAR
$89.4B
– –
-8,562
MIGI icon
2271
Mawson Infrastructure Group
MIGI
$4.02M
– –
-4,839
MLSS icon
2272
Milestone Scientific
MLSS
$20.7M
– –
-31,747
MMYT icon
2273
MakeMyTrip
MMYT
$5.42B
– –
-24,112
MNR icon
2274
Mach Natural Resources
MNR
$2.08B
– –
-13,266
MO icon
2275
Altria Group
MO
$110B
– –
-22,627
89 90
91
92 93