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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 15.07%
3 Technology 11.43%
4 Industrials 6.3%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
226
CarMax
KMX
$7.21B
$1.4M 0.06%
+33,621
NVMI
227
Nova
NVMI
$16.6B
$1.39M 0.06%
3,196
-1,566
EQT icon
228
EQT Corp
EQT
$32.2B
$1.39M 0.06%
+21,788
DYOR
229
Insight Digital Partners II
DYOR
$231M
$1.38M 0.06%
138,454
+10,175
GOLD
230
Gold.com Inc
GOLD
$1.2B
$1.38M 0.06%
34,333
+6,132
AMG icon
231
Affiliated Managers Group
AMG
$8.96B
$1.37M 0.06%
+4,963
ACLS icon
232
Axcelis
ACLS
$5.19B
$1.37M 0.06%
+14,697
BITW
233
Bitwise 10 Crypto Index ETF
BITW
$562M
$1.37M 0.06%
30,657
-88,915
HIMX
234
Himax Technologies
HIMX
$2.74B
$1.37M 0.06%
+173,561
PABU icon
235
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.3B
$1.37M 0.06%
+20,618
CAKE icon
236
Cheesecake Factory
CAKE
$3.88B
$1.36M 0.06%
+24,931
PEN icon
237
Penumbra
PEN
$12.4B
$1.36M 0.06%
4,150
+1,270
MCK icon
238
McKesson
MCK
$89.7B
$1.34M 0.06%
+1,546
CAQ
239
Cambridge Acquisition Corp
CAQ
$248M
$1.33M 0.06%
+134,473
HESM icon
240
Hess Midstream
HESM
$4.78B
$1.32M 0.05%
33,973
+24,488
OKLO
241
Oklo
OKLO
$8.88B
$1.31M 0.05%
26,497
-87,014
APXT
242
Apex Treasury Corp
APXT
$462M
$1.31M 0.05%
130,913
-20,553
TPH
243
DELISTED
Tri Pointe Homes
TPH
$1.29M 0.05%
+27,703
DNMX
244
Dynamix Corp III
DNMX
$268M
$1.29M 0.05%
130,523
+20,699
KMB icon
245
Kimberly-Clark
KMB
$35.4B
$1.29M 0.05%
13,364
-40,078
SPOT icon
246
Spotify
SPOT
$93.6B
$1.29M 0.05%
2,660
-3,500
MDT icon
247
Medtronic
MDT
$103B
$1.28M 0.05%
14,745
+901
PII icon
248
Polaris
PII
$4.03B
$1.27M 0.05%
+23,256
NBIX icon
249
Neurocrine Biosciences
NBIX
$16.7B
$1.26M 0.05%
9,570
-5,819
NIO icon
250
NIO
NIO
$11.9B
$1.26M 0.05%
+208,783
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10
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