VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
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
+$80.7M
2
+$33.8M
3
+$23.6M
4
SMR icon
NuScale Power
SMR
+$23.1M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$17.9M

Top Sells

1
+$266M
2
+$129M
3
+$84.7M
4
RDFN
Redfin
RDFN
+$34.6M
5
AAPL icon
Apple
AAPL
+$19.2M

Sector Composition

1 Financials 22.27%
2 Technology 13.19%
3 Communication Services 11.66%
4 Healthcare 8.62%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRN icon
326
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.9M
$966K 0.05%
98,638
+84,311
PGY icon
327
Pagaya Technologies
PGY
$1.11B
$961K 0.05%
+32,385
VOD icon
328
Vodafone
VOD
$35.7B
$958K 0.05%
82,573
+39,484
ETHE
329
Grayscale Ethereum Staking ETF Shares
ETHE
$1.94B
$950K 0.05%
+27,724
ALGN icon
330
Align Technology
ALGN
$12.7B
$949K 0.05%
+7,577
JDST icon
331
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$42.3M
$946K 0.05%
10,999
-260
HOLX
332
DELISTED
Hologic
HOLX
$945K 0.05%
+14,006
BBAI icon
333
BigBear.ai
BBAI
$1.96B
$942K 0.05%
144,433
-313,294
BBD icon
334
Banco Bradesco
BBD
$41B
$941K 0.05%
278,467
-154,228
NRG icon
335
NRG Energy
NRG
$32.9B
$941K 0.05%
5,811
-3,026
WANT icon
336
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$19.9M
$938K 0.05%
+17,604
CART icon
337
Maplebear
CART
$10B
$937K 0.05%
+25,478
ELIL
338
Direxion Daily LLY Bull 2X ETF
ELIL
$11.7M
$934K 0.05%
+56,110
CASY icon
339
Casey's General Stores
CASY
$29B
$929K 0.05%
1,644
-954
GGLL icon
340
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.01B
$928K 0.05%
14,693
+99
OKTA icon
341
Okta
OKTA
$13.5B
$925K 0.05%
10,082
-2,316
SATS icon
342
EchoStar
SATS
$35.7B
$925K 0.05%
+12,120
TBBK icon
343
The Bancorp
TBBK
$2.54B
$924K 0.05%
+12,344
UAN icon
344
CVR Partners
UAN
$1.42B
$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
$40.6B
$919K 0.05%
+26,264
ROOT icon
347
Root
ROOT
$847M
$915K 0.05%
+10,225
VIOV icon
348
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.69B
$914K 0.05%
+9,601
PELI
349
DELISTED
Pelican Acquisition Corp
PELI
$914K 0.05%
90,899
-172,913
BF.A icon
350
Brown-Forman Class A
BF.A
$13B
$913K 0.05%
+33,933
12 13
14
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