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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
NEXT icon
351
NextDecade
NEXT
$1.97B
$883K 0.04%
115,266
+96,825
CENX icon
352
Century Aluminum
CENX
$4.55B
$880K 0.04%
14,998
-13,616
CRC icon
353
California Resources
CRC
$4.74B
$879K 0.04%
+12,706
MZYX.U
354
MOZAYYX Acquisition Corp Units
MZYX.U
$315M
$879K 0.04%
+88,359
DIS icon
355
Walt Disney
DIS
$170B
$878K 0.04%
+9,107
RLI icon
356
RLI Corp
RLI
$5.07B
$875K 0.04%
15,341
+3,809
LOW icon
357
Lowe's Companies
LOW
$124B
$875K 0.04%
3,705
-7,732
HNI icon
358
HNI Corp
HNI
$2.81B
$869K 0.04%
+26,017
ILLUU
359
Illumination Acquisition Corp I Units
ILLUU
$207M
$864K 0.04%
+87,139
PINS icon
360
Pinterest
PINS
$11.1B
$855K 0.04%
+46,628
NWAX
361
New America Acquisition I Corp
NWAX
$500M
$854K 0.04%
+85,286
TFC icon
362
Truist Financial
TFC
$63.1B
$850K 0.04%
+18,498
MGV icon
363
Vanguard Mega Cap Value ETF
MGV
$13.1B
$844K 0.04%
+5,820
NEMD
364
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$136M
$843K 0.03%
16,423
-1,238
BDCI
365
BTC Development Corp
BDCI
$350M
$843K 0.03%
84,346
-228
HCAC
366
Hall Chadwick Acquisition Corp
HCAC
$293M
$841K 0.03%
+84,687
AIG icon
367
American International
AIG
$40.4B
$840K 0.03%
+11,160
BIII
368
Black Spade Acquisition III Co
BIII
$229M
$840K 0.03%
+85,402
BULL
369
Webull Corp
BULL
$3.46B
$838K 0.03%
174,548
+71,659
SVAQ
370
Silicon Valley Acquisition Corp
SVAQ
$295M
$838K 0.03%
+84,759
DLR icon
371
Digital Realty Trust
DLR
$67.8B
$836K 0.03%
+4,638
LASR icon
372
nLIGHT
LASR
$3.52B
$836K 0.03%
+14,659
DNLI icon
373
Denali Therapeutics
DNLI
$3.92B
$833K 0.03%
+43,362
TGS icon
374
Transportadora de Gas del Sur
TGS
$4.43B
$832K 0.03%
+24,029
GIL icon
375
Gildan
GIL
$10B
$831K 0.03%
+14,932
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