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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
BXP icon
276
Boston Properties
BXP
$10.2B
$1.1M 0.05%
21,287
+13,401
NUMG icon
277
Nuveen ESG Mid-Cap Growth ETF
NUMG
$360M
$1.1M 0.05%
+26,831
DBRG icon
278
DigitalBridge
DBRG
$2.91B
$1.1M 0.05%
71,253
+50,159
AG icon
279
First Majestic Silver
AG
$8.15B
$1.09M 0.05%
+50,843
IACOU
280
Idea Acquisition Corp Units
IACOU
$350M
$1.09M 0.05%
+110,161
DK icon
281
Delek US
DK
$2.89B
$1.09M 0.05%
+24,208
MPWR icon
282
Monolithic Power Systems
MPWR
$70.7B
$1.09M 0.05%
997
+251
TLN
283
Talen Energy Corp
TLN
$19.4B
$1.09M 0.05%
+3,412
WSO icon
284
Watsco Inc
WSO
$16.5B
$1.08M 0.04%
2,981
-1,283
CTRA
285
DELISTED
Coterra Energy
CTRA
$1.07M 0.04%
+30,581
IDXX icon
286
Idexx Laboratories
IDXX
$43.3B
$1.07M 0.04%
1,902
-1,682
CWAN icon
287
Clearwater Analytics
CWAN
$7.3B
$1.07M 0.04%
+45,137
ABVX
288
Abivax
ABVX
$7.37B
$1.06M 0.04%
+9,551
CNX icon
289
CNX Resources
CNX
$4.76B
$1.06M 0.04%
+27,507
OCGN icon
290
Ocugen
OCGN
$464M
$1.05M 0.04%
582,052
+503,879
HCMA
291
HCM III Acquisition Corp
HCMA
$346M
$1.05M 0.04%
104,115
-30,718
PFE icon
292
Pfizer
PFE
$135B
$1.05M 0.04%
37,376
-439,831
SPDW icon
293
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$1.05M 0.04%
+22,981
KSPI icon
294
Kaspi.kz JSC
KSPI
$16.3B
$1.04M 0.04%
14,103
-50
TMTSU
295
Spartacus Acquisition Corp II Unit
TMTSU
$1.04M 0.04%
+104,116
CHYM
296
Chime Financial
CHYM
$6.62B
$1.04M 0.04%
+55,621
PSCI icon
297
Invesco S&P SmallCap Industrials ETF
PSCI
$192M
$1.04M 0.04%
6,729
+2,795
KHC icon
298
Kraft Heinz
KHC
$27.8B
$1.04M 0.04%
46,051
-199,375
PGR icon
299
Progressive
PGR
$128B
$1.03M 0.04%
5,203
-2,145
ROAD icon
300
Construction Partners
ROAD
$7.08B
$1.03M 0.04%
+9,282
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