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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
VICR icon
326
Vicor
VICR
$14.7B
$935K 0.04%
+5,807
ALG icon
327
Alamo Group
ALG
$1.99B
$932K 0.04%
+5,647
USB icon
328
US Bancorp
USB
$93.6B
$930K 0.04%
+17,880
SBIO icon
329
ALPS Medical Breakthroughs ETF
SBIO
$178M
$927K 0.04%
17,712
-255
AACOU
330
Abony Acquisition Corp I Units
AACOU
$926K 0.04%
+93,159
VSAT icon
331
Viasat
VSAT
$8.19B
$925K 0.04%
+20,187
V icon
332
Visa
V
$629B
$921K 0.04%
+3,047
CQP icon
333
Cheniere Energy
CQP
$27.6B
$918K 0.04%
14,201
+5,246
FONR
334
DELISTED
Fonar
FONR
$917K 0.04%
49,426
+7,395
PODD icon
335
Insulet
PODD
$10.3B
$917K 0.04%
4,373
-255
BCH icon
336
Banco de Chile
BCH
$19.2B
$915K 0.04%
+24,711
SOCL icon
337
Global X Social Media ETF
SOCL
$83M
$915K 0.04%
21,137
+14,849
RRC icon
338
Range Resources
RRC
$8.56B
$910K 0.04%
20,138
+11,077
IXC icon
339
iShares Global Energy ETF
IXC
$2.15B
$897K 0.04%
+15,569
NXE icon
340
NexGen Energy
NXE
$6.39B
$895K 0.04%
+77,124
ARCI
341
Archimedes Tech SPAC Partners III
ARCI
$352M
$894K 0.04%
+90,734
PDI icon
342
PIMCO Dynamic Income Fund
PDI
$7.6B
$893K 0.04%
52,202
-7,925
NEU icon
343
NewMarket
NEU
$7.37B
$890K 0.04%
1,389
-351
IBOC icon
344
International Bancshares
IBOC
$4.75B
$889K 0.04%
+13,213
MTDR icon
345
Matador Resources
MTDR
$6.22B
$889K 0.04%
+14,076
AL
346
DELISTED
Air Lease Corp
AL
$888K 0.04%
13,671
+487
TTD icon
347
Trade Desk
TTD
$8.15B
$887K 0.04%
39,081
-43,946
VNDA icon
348
Vanda Pharmaceuticals
VNDA
$352M
$886K 0.04%
+128,285
FSUN
349
FirstSun Capital Bancorp
FSUN
$1.77B
$885K 0.04%
+24,284
MCO icon
350
Moody's
MCO
$78.6B
$884K 0.04%
+2,026
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