VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,327
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$38.6M
3
+$22.9M
4
SMR icon
NuScale Power
SMR
+$20.9M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$19.2M

Top Sells

1
+$266M
2
+$150M
3
+$84.7M
4
RDFN
Redfin
RDFN
+$34.6M
5
AAPL icon
Apple
AAPL
+$21.6M

Sector Composition

1 Financials 22.21%
2 Technology 13.17%
3 Communication Services 11.71%
4 Healthcare 8.65%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRN icon
326
Direxion Daily Real Estate Bull 3X Shares
DRN
$56.1M
$966K 0.05%
98,638
+84,311
PGY icon
327
Pagaya Technologies
PGY
$1.19B
$961K 0.05%
+32,385
VOD icon
328
Vodafone
VOD
$36.1B
$958K 0.05%
82,573
+39,484
ETHE
329
Grayscale Ethereum Staking ETF Shares
ETHE
$2.38B
$950K 0.05%
+27,724
ALGN icon
330
Align Technology
ALGN
$13.8B
$949K 0.05%
+7,577
JDST icon
331
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$39M
$946K 0.05%
219,977
-5,210
HOLX icon
332
Hologic
HOLX
$16.7B
$945K 0.05%
+14,006
BBAI icon
333
BigBear.ai
BBAI
$2.21B
$942K 0.05%
144,433
-313,294
BBD icon
334
Banco Bradesco
BBD
$42.5B
$941K 0.05%
278,467
-154,228
NRG icon
335
NRG Energy
NRG
$33.9B
$941K 0.05%
5,811
-3,026
WANT icon
336
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$21.3M
$938K 0.05%
+17,604
CART icon
337
Maplebear
CART
$9.25B
$937K 0.05%
+25,478
ELIL
338
Direxion Daily LLY Bull 2X Shares
ELIL
$16.3M
$934K 0.05%
+56,110
CASY icon
339
Casey's General Stores
CASY
$24.5B
$929K 0.05%
1,644
-954
GGLL icon
340
Direxion Daily GOOGL Bull 2X Shares
GGLL
$1.2B
$928K 0.05%
14,693
+99
OKTA icon
341
Okta
OKTA
$15.5B
$925K 0.05%
10,082
-2,316
SATS icon
342
EchoStar
SATS
$32.9B
$925K 0.05%
+12,120
TBBK icon
343
The Bancorp
TBBK
$2.72B
$924K 0.05%
+12,344
UAN icon
344
CVR Partners
UAN
$1.14B
$922K 0.05%
10,232
-3,087
XSLV icon
345
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
$921K 0.05%
19,879
-1,868
JD icon
346
JD.com
JD
$39.6B
$919K 0.05%
+26,264
ROOT icon
347
Root
ROOT
$961M
$915K 0.05%
+10,225
VIOV icon
348
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.64B
$914K 0.05%
+9,601
PELI
349
Pelican Acquisition Corp
PELI
$124M
$914K 0.05%
90,899
-172,913
BF.A icon
350
Brown-Forman Class A
BF.A
$13.8B
$913K 0.05%
+33,933
12 13
14
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