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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
TMDX icon
301
Transmedics
TMDX
$2.68B
$1.03M 0.04%
10,367
-16,582
MOH icon
302
Molina Healthcare
MOH
$10.5B
$1.03M 0.04%
+7,727
XYL icon
303
Xylem
XYL
$26.6B
$1.02M 0.04%
8,518
+1,885
TRGSU
304
TRG Latin America Acquisitions Corp Units
TRGSU
$1.02M 0.04%
+102,222
MNST icon
305
Monster Beverage
MNST
$93.7B
$1.01M 0.04%
+13,955
NET icon
306
Cloudflare
NET
$80.4B
$1M 0.04%
+4,867
GRMN
307
DELISTED
Garmin
GRMN
$1M 0.04%
+4,324
IOVA icon
308
Iovance Biotherapeutics
IOVA
$1.88B
$1M 0.04%
+285,829
BCSS
309
Bain Capital GSS Investment Corp
BCSS
$600M
$996K 0.04%
98,464
+45,303
NDSN icon
310
Nordson
NDSN
$16.5B
$995K 0.04%
3,740
+2,829
NGG icon
311
National Grid
NGG
$82.4B
$994K 0.04%
+11,748
ECL icon
312
Ecolab
ECL
$77.8B
$988K 0.04%
+3,715
OBA
313
Oxley Bridge Acquisition Ltd
OBA
$324M
$973K 0.04%
96,084
-164,175
AGRO icon
314
Adecoagro
AGRO
$1.31B
$971K 0.04%
64,621
+46,038
EME icon
315
Emcor
EME
$37.6B
$969K 0.04%
1,313
+483
PVLA
316
Palvella Therapeutics
PVLA
$1.95B
$963K 0.04%
+7,726
AU icon
317
AngloGold Ashanti
AU
$40.1B
$960K 0.04%
+9,858
BLZR
318
Trailblazer Acquisition Corp
BLZR
$348M
$959K 0.04%
95,448
+4,383
ELVN icon
319
Enliven Therapeutics
ELVN
$3.41B
$958K 0.04%
+24,434
PTOR
320
Praetorian Acquisition Corp
PTOR
$337M
$957K 0.04%
+97,565
VACI
321
Viking Acquisition Corp I
VACI
$320M
$952K 0.04%
95,890
+57,110
PSKY
322
Paramount Skydance Corp
PSKY
$10.6B
$950K 0.04%
105,279
+91,002
AEAQ
323
Activate Energy Acquisition Corp
AEAQ
$313M
$946K 0.04%
+95,640
SLS icon
324
SELLAS Life Sciences
SLS
$2.07B
$938K 0.04%
+221,829
WINA icon
325
Winmark
WINA
$1.54B
$937K 0.04%
2,193
+1,381
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