VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,591
New
Increased
Reduced
Closed

Top Buys

1
+$837M
2
+$87.6M
3
+$37.4M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$24.3M
5
CRCL
Circle Internet Group
CRCL
+$21.2M

Top Sells

1
+$583M
2
+$475M
3
+$19.1M
4
MSTR icon
Strategy Inc
MSTR
+$17.4M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$12.3M

Sector Composition

1 Communication Services 36.29%
2 Financials 15.11%
3 Technology 11.43%
4 Industrials 6.28%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.43T
$765M 31.68%
+2,665,344
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.05T
$168M 6.96%
234
+6
SNDK
3
Sandisk
SNDK
$231B
$98.5M 4.08%
+155,015
MU icon
4
Micron Technology
MU
$974B
$35.4M 1.47%
104,794
+95,597
FOX icon
5
Fox Class B
FOX
$25.2B
$33M 1.37%
621,622
-11,190
CRCL
6
Circle Internet Group
CRCL
$20B
$26.4M 1.09%
276,744
+249,512
AAAU icon
7
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.62B
$23.3M 0.97%
+504,590
PBR.A icon
8
Petrobras Class A
PBR.A
$102B
$20.3M 0.84%
+1,082,841
LLYVA icon
9
Liberty Live Group Series A
LLYVA
$8.34B
$19.7M 0.82%
215,179
-58,250
BNO icon
10
United States Brent Oil Fund
BNO
$794M
$17.3M 0.72%
333,396
+303,744
MSFT icon
11
Microsoft
MSFT
$3.1T
$15.6M 0.65%
+42,065
GBTC icon
12
Grayscale Bitcoin Trust
GBTC
$9.08B
$14.9M 0.62%
282,831
+227,247
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$12.5M 0.52%
114,287
+95,884
OUNZ icon
14
VanEck Merk Gold Trust
OUNZ
$2.62B
$11.7M 0.48%
259,375
+136,598
WBS icon
15
Webster Financial
WBS
$11.7B
$10.9M 0.45%
157,425
+150,365
HD icon
16
Home Depot
HD
$310B
$10.5M 0.44%
32,045
+355
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$10.2M 0.42%
+139,165
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$9.24M 0.38%
+63,041
PWR icon
19
Quanta Services
PWR
$104B
$9.04M 0.37%
+16,461
Z icon
20
Zillow
Z
$8.02B
$9.03M 0.37%
218,171
+179,025
WTRG icon
21
Essential Utilities
WTRG
$10.6B
$8.99M 0.37%
223,150
+41,639
PH icon
22
Parker-Hannifin
PH
$111B
$8.74M 0.36%
+9,766
AZO icon
23
AutoZone
AZO
$51B
$8.06M 0.33%
+2,387
FXE icon
24
Invesco CurrencyShares Euro Currency Trust
FXE
$404M
$7.44M 0.31%
69,733
+59,271
APLD icon
25
Applied Digital
APLD
$11.3B
$7.33M 0.3%
308,553
+192,600
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