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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
ARQQW icon
2526
Arqit Quantum Warrants
ARQQW
$937K
– –
-16,362
ARRY icon
2527
Array Technologies
ARRY
$1.22B
– –
-13,044
ARTL icon
2528
Artelo Biosciences
ARTL
$4.39M
– –
-5,622
ARVN icon
2529
Arvinas
ARVN
$525M
– –
-10,438
ASC icon
2530
Ardmore Shipping
ASC
$730M
– –
-10,239
ASST icon
2531
Strive Inc
ASST
$1.11B
– –
-5,150
ATAT icon
2532
Atour Lifestyle Holdings
ATAT
$4.46B
– –
-10,606
ATMCR
2533
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
– –
-45,773
ATPC icon
2534
AGAPE ATP
ATPC
$3.22M
– –
-4,067
ATRO icon
2535
Astronics
ATRO
$3.56B
– –
-6,311
ATXG icon
2536
Addentax Group
ATXG
$3.63M
– –
-1,112
AUID icon
2537
authID Inc
AUID
$16.6M
– –
-26,481
AUST icon
2538
Austin Gold Corp
AUST
$16.2M
– –
-14,163
BCSF icon
2539
Bain Capital Specialty
BCSF
$788M
– –
-12,839
BCTXW
2540
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
– –
-26,293
BDX icon
2541
Becton Dickinson
BDX
$39.7B
– –
-11,005
BE icon
2542
Bloom Energy
BE
$91.6B
– –
-4,140
BEAT icon
2543
Heartbeam
BEAT
$38.1M
– –
-29,322
BETRW icon
2544
Better Home & Finance Warrant
BETRW
$2.36M
– –
-34,251
BFC icon
2545
Bank First Corp
BFC
$1.62B
– –
-3,396
CMRC
2546
Commerce.com Inc Series 1
CMRC
$224M
– –
-19,942
BIO icon
2547
Bio-Rad Laboratories Class A
BIO
$7.23B
– –
-2,218
KEEL
2548
Keel Infrastructure Corp
KEEL
$3.99B
– –
-211,635
BJ icon
2549
BJs Wholesale Club
BJ
$11B
– –
-5,705
BNY
2550
Bank of New York Mellon
BNY
$101B
– –
-3,519
100 101
102
103 104