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
GLDM icon
2251
SPDR Gold MiniShares Trust
GLDM
$30.4B
– –
-1,292,149
ICU icon
2252
SeaStar Medical
ICU
$15.4M
– –
-3,783
MO icon
2253
Altria Group
MO
$114B
– –
-22,627
CALY
2254
Callaway Golf Company
CALY
$2.76B
– –
-22,127
MOG.A icon
2255
Moog Inc Class A
MOG.A
$9.64B
– –
-6,164
MOH icon
2256
Molina Healthcare
MOH
$9.8B
– –
-3,825
ORCL icon
2257
Oracle
ORCL
$478B
– –
-67,498
ORLA
2258
Orla Mining
ORLA
$4.66B
– –
-29,802
OSUR icon
2259
OraSure Technologies
OSUR
$212M
– –
-24,286
OTIS icon
2260
Otis Worldwide
OTIS
$29.8B
– –
-6,675
OUNZ icon
2261
VanEck Merk Gold Trust
OUNZ
$2.79B
– –
-93,188
OVID icon
2262
Ovid Therapeutics
OVID
$462M
– –
-12,664
OVV icon
2263
Ovintiv
OVV
$16.5B
– –
-15,832
OXLC
2264
Oxford Lane Capital
OXLC
$983M
– –
-90,865
PABU icon
2265
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.31B
– –
-13,294
PACB icon
2266
Pacific Biosciences
PACB
$478M
– –
-205,780
PAG icon
2267
Penske Automotive Group
PAG
$10.7B
– –
-2,868
PAGS icon
2268
PagSeguro Digital
PAGS
$2.83B
– –
-54,553
PHT
2269
DELISTED
Pioneer High Income Fund
PHT
– –
-24,243
PL.WS icon
2270
Planet Labs PBC Warrants
PL.WS
– –
-52,457
PLAG icon
2271
Planet Green Holdings
PLAG
$24.5M
– –
-13,536
PLAY icon
2272
Dave & Buster's
PLAY
$426M
– –
-22,772
PLBY icon
2273
Playboy Inc
PLBY
$196M
– –
-22,231
PLMR icon
2274
Palomar
PLMR
$3.39B
– –
-4,450
RITM icon
2275
Rithm Capital
RITM
$5.57B
– –
-50,009
89 90
91
92 93