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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
EZBC icon
376
Franklin Bitcoin ETF
EZBC
$351M
$830K 0.03%
+21,173
FIG
377
Figma
FIG
$8.9B
$830K 0.03%
+39,256
AMC icon
378
AMC Entertainment Holdings
AMC
$1.51B
$829K 0.03%
+845,927
JBLU icon
379
JetBlue
JBLU
$2.2B
$824K 0.03%
186,421
-106,633
ACM icon
380
Aecom
ACM
$8.98B
$823K 0.03%
9,701
-4,063
DWX icon
381
State Street SPDR S&P International Dividend ETF
DWX
$502M
$818K 0.03%
+17,935
SRRK icon
382
Scholar Rock
SRRK
$6.27B
$813K 0.03%
+16,541
AAON icon
383
Aaon
AAON
$10.9B
$812K 0.03%
+9,816
PEY icon
384
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
$809K 0.03%
37,751
-46,379
ALGT icon
385
Allegiant Air
ALGT
$2.96B
$808K 0.03%
+9,976
GTEN
386
Gores Holdings X
GTEN
$470M
$807K 0.03%
79,011
+52,746
EVOX
387
Evolution Global Acquisition Corp
EVOX
$320M
$803K 0.03%
80,501
-40,825
WAT icon
388
Waters Corp
WAT
$36.2B
$799K 0.03%
2,682
+37
KRAQ
389
KRAKacquisition Corp
KRAQ
$431M
$799K 0.03%
+81,014
OLED icon
390
Universal Display
OLED
$4.09B
$798K 0.03%
+8,712
IBN icon
391
ICICI Bank
IBN
$104B
$797K 0.03%
30,761
-23,944
CRMG
392
Leverage Shares 2X Long CRM Daily ETF
CRMG
$25.9M
$797K 0.03%
+126,504
NETG
393
Leverage Shares 2X Long NET Daily ETF
NETG
$7.14M
$797K 0.03%
+65,359
IQV icon
394
IQVIA
IQV
$31B
$796K 0.03%
+4,667
WMS icon
395
Advanced Drainage Systems
WMS
$11.4B
$794K 0.03%
+5,787
CARR icon
396
Carrier Global
CARR
$63.1B
$793K 0.03%
14,077
-16,944
AROC icon
397
Archrock
AROC
$7.26B
$791K 0.03%
+22,737
NVAX icon
398
Novavax
NVAX
$1.41B
$791K 0.03%
+97,148
TALO icon
399
Talos Energy
TALO
$2.29B
$790K 0.03%
+50,121
MLAA
400
Mountain Lake Acquisition Corp II
MLAA
$787K 0.03%
+79,870
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