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
$2.58B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,471
New
Increased
Reduced
Closed

Top Buys

1
+$518M
2
+$458M
3
+$37M
4
MSTR icon
Strategy Inc
MSTR
+$24M
5
CRWV
CoreWeave Inc
CRWV
+$16.9M

Top Sells

1
+$51.5M
2
+$42.5M
3
+$31.2M
4
UNH icon
UnitedHealth
UNH
+$25.7M
5
ZG icon
Zillow
ZG
+$21.9M

Sector Composition

1 Communication Services 27.63%
2 Financials 13.63%
3 Technology 7.31%
4 Healthcare 5.05%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVXL icon
2326
Anavex Life Sciences
AVXL
$411M
– –
-12,859
AVY icon
2327
Avery Dennison
AVY
$15.2B
– –
-1,935
AWK icon
2328
American Water Works
AWK
$26.5B
– –
-12,772
AWR icon
2329
American States Water
AWR
$2.88B
– –
-6,377
AYI icon
2330
Acuity Brands
AYI
$9.24B
– –
-1,761
AZN icon
2331
AstraZeneca
AZN
$323B
– –
-2,717
BA icon
2332
Boeing
BA
$179B
– –
-11,204
BAH icon
2333
Booz Allen Hamilton
BAH
$9.5B
– –
-2,876
BAK icon
2334
Braskem
BAK
$1.53B
– –
-44,587
BALL icon
2335
Ball Corp
BALL
$18B
– –
-4,697
BAM icon
2336
Brookfield Asset Management
BAM
$75.3B
– –
-15,707
BATRA icon
2337
Atlanta Braves Holdings Series A
BATRA
$3.05B
– –
-5,062
BBAR icon
2338
BBVA Argentina
BBAR
$3.05B
– –
-13,085
BBW icon
2339
Build-A-Bear
BBW
$630M
– –
-7,796
BBWI icon
2340
Bath & Body Works
BBWI
$4.66B
– –
-13,180
BCX icon
2341
BlackRock Resources & Commodities Strategy Trust
BCX
$1.03B
– –
-20,648
BDC icon
2342
Belden
BDC
$5.55B
– –
-1,911
BDTX icon
2343
Black Diamond Therapeutics
BDTX
$140M
– –
-10,415
BEN icon
2344
Franklin Resources
BEN
$13.8B
– –
-23,051
BFAM icon
2345
Bright Horizons
BFAM
$4.21B
– –
-4,681
BFLY.WS
2346
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
– –
-11,255
BGFV
2347
DELISTED
Big 5 Sporting Goods
BGFV
– –
-64,494
BHAT icon
2348
Blue Hat Interactive Entertainment Technology
BHAT
$3.41M
– –
-33,632
BILI icon
2349
Bilibili
BILI
$11.4B
– –
-12,222
BIOX icon
2350
Bioceres Crop Solutions
BIOX
$35.5M
– –
-28,378
92 93
94
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