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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
BKU icon
2551
Bankunited
BKU
$3.57B
– –
-8,598
BLMN icon
2552
Bloomin' Brands
BLMN
$706M
– –
-31,542
BLZE icon
2553
Backblaze
BLZE
$700M
– –
-11,503
BMI icon
2554
Badger Meter
BMI
$3.73B
– –
-2,512
BMEZ icon
2555
BlackRock Health Sciences Trust II
BMEZ
$918M
– –
-15,289
BMR icon
2556
Beamr Imaging
BMR
$24.2M
– –
-10,889
BMY icon
2557
Bristol-Myers Squibb
BMY
$113B
– –
-20,853
BNZIW icon
2558
Banzai International Warrant
BNZIW
$147K
– –
-18,394
BOF icon
2559
BranchOut Food
BOF
$66M
– –
-11,112
BROS icon
2560
Dutch Bros
BROS
$9.25B
– –
-24,519
BRW
2561
Saba Capital Income & Opportunities Fund
BRW
$278M
– –
-24,860
BRZU icon
2562
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$92.4M
– –
-13,633
BTCS icon
2563
BTCS Inc
BTCS
$53.3M
– –
-34,916
BTE icon
2564
Baytex Energy
BTE
$2.96B
– –
-170,346
BTMWW
2565
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$0 ﹤0.01%
10,473
-721
BTOG icon
2566
Bit Origin
BTOG
$3.06M
– –
-2,442
BVN icon
2567
Compañía de Minas Buenaventura
BVN
$7.87B
– –
-13,719
BWXT icon
2568
BWX Technologies
BWXT
$19.2B
– –
-6,484
BXMT icon
2569
Blackstone Mortgage Trust
BXMT
$3.06B
– –
-15,337
BYND icon
2570
Beyond Meat
BYND
$349M
– –
-608,487
BBBY
2571
Bed Bath & Beyond
BBBY
$492M
– –
-40,556
BYRE icon
2572
Principal Real Estate Active Opportunities ETF
BYRE
$25.8M
– –
-10,675
C icon
2573
Citigroup
C
$247B
– –
-19,504
CEG icon
2574
Constellation Energy
CEG
$96.5B
– –
-796
CELG.RT
2575
Bristol-Myers Squibb Rights
CELG.RT
$221M
– –
-16,079
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