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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
AIR icon
251
AAR Corp
AIR
$5.29B
$1.25M 0.05%
+11,465
NYT icon
252
New York Times
NYT
$11.5B
$1.25M 0.05%
+14,988
CRWD icon
253
CrowdStrike
CRWD
$171B
$1.24M 0.05%
+3,169
APEI icon
254
American Public Education
APEI
$956M
$1.23M 0.05%
+21,569
TTMI icon
255
TTM Technologies
TTMI
$21.8B
$1.22M 0.05%
+12,534
SMG icon
256
ScottsMiracle-Gro
SMG
$3.99B
$1.21M 0.05%
+19,905
QABA icon
257
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$83.4M
$1.21M 0.05%
20,700
+7,412
RYAAY icon
258
Ryanair
RYAAY
$33.2B
$1.21M 0.05%
+20,865
SWK icon
259
Stanley Black & Decker
SWK
$13.9B
$1.19M 0.05%
+16,785
FCRS
260
FutureCrest Acquisition Corp
FCRS
$366M
$1.19M 0.05%
118,541
+9,583
HCA icon
261
HCA Healthcare
HCA
$86B
$1.18M 0.05%
+2,496
ARES icon
262
Ares Management
ARES
$25.7B
$1.18M 0.05%
10,810
+1,192
KAI icon
263
Kadant
KAI
$3.64B
$1.18M 0.05%
+4,031
EWBC icon
264
East-West Bancorp
EWBC
$17.9B
$1.17M 0.05%
+10,986
TILE icon
265
Interface
TILE
$1.99B
$1.17M 0.05%
+46,898
NWE icon
266
NorthWestern Energy
NWE
$4.41B
$1.15M 0.05%
17,437
-10,360
FTA icon
267
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.33B
$1.14M 0.05%
+12,365
DXCM icon
268
DexCom
DXCM
$26.9B
$1.14M 0.05%
+18,150
RAAX icon
269
VanEck Inflation Allocation ETF
RAAX
$1.03B
$1.14M 0.05%
+28,000
ASMH
270
ASML Holding NV
ASMH
$1.26M
$1.13M 0.05%
12,572
+6,042
HII icon
271
Huntington Ingalls Industries
HII
$11B
$1.12M 0.05%
2,951
-250
HCIC
272
Hennessy Capital Investment Corp
HCIC
$353M
$1.11M 0.05%
+113,280
WLK icon
273
Westlake Corp
WLK
$9.72B
$1.11M 0.05%
+9,532
AEM icon
274
Agnico Eagle Mines
AEM
$76.7B
$1.11M 0.05%
5,454
+2,139
BAM icon
275
Brookfield Asset Management
BAM
$71.7B
$1.11M 0.05%
+24,903
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