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VF
Virtu Financial Portfolio holdings
AUM
$2.41B
1-Year Est. Return
48.35%
This Fund
S&P 500
1 Year Est. Return
+48.35%
AUM
$2.41B
AUM Growth
-$168M
(-6.5%)
Holding
2,591
Top Buys
| 1 | +$837M | |
| 2 | +$87.6M | |
| 3 | +$37.4M | |
| 4 |
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 |
Strategy Inc
MSTR
|
+$17.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CGAU
2576
Centerra Gold
CGAU
$3.18B
| – | – |
-21,734
|
|
||
|
CGC
2577
Canopy Growth
CGC
$399M
| – | – |
-102,384
|
|
||
2578
City Holding Co
CHCO
$1.83B
| – | – |
-11,351
|
|
||
2579
Church & Dwight Co
CHD
$22.9B
| – | – |
-5,462
|
|
||
2580
Chegg
CHGG
$121M
| – | – |
-53,072
|
|
||
|
CLPR
2581
Clipper Realty
CLPR
$51.2M
| – | – |
-10,938
|
|
||
2582
CleanSpark
CLSK
$4.41B
| – | – |
-175,903
|
|
||
2583
Clarivate
CLVT
$1.23B
| – | – |
-49,960
|
|
||
|
CMA
2584
DELISTED
Comerica
CMA
| – | – |
-39,434
|
|
||
|
CMBM
2585
DELISTED
Cambium Networks
CMBM
| – | – |
-38,463
|
|
||
|
CMMB
2586
Chemomab Therapeutics
CMMB
$10.8M
| – | – |
-10,933
|
|
||
2587
Conduent
CNDT
$206M
| – | – |
-10,352
|
|
||
2588
Envoy Medical
COCH
$50.1M
| – | – |
-35,079
|
|
||
|
COEPW
2589
DELISTED
Coeptis Therapeutics Warrants
COEPW
| – | – |
-23,010
|
|
||
2590
Direxion Auspice Broad Commodity Strategy ETF
COM
$222M
| – | – |
-23,927
|
|