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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
GVAL icon
401
Cambria Global Value ETF
GVAL
$504M
$784K 0.03%
+23,647
NCIQ
402
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$83.1M
$784K 0.03%
45,530
-25,348
THR
403
DELISTED
Thermon Group Holdings
THR
$783K 0.03%
15,543
+768
MKTX icon
404
MarketAxess Holdings
MKTX
$4.03B
$782K 0.03%
+4,742
PHM icon
405
Pultegroup
PHM
$25.9B
$779K 0.03%
6,625
+3,869
ECG
406
Everus Construction Group
ECG
$8.12B
$778K 0.03%
+6,590
LXU icon
407
LSB Industries
LXU
$770M
$775K 0.03%
+52,046
MBLY icon
408
Mobileye
MBLY
$6.62B
$771K 0.03%
112,250
+26,536
CI icon
409
Cigna
CI
$73.9B
$767K 0.03%
2,874
-264
STZ icon
410
Constellation Brands
STZ
$24.5B
$767K 0.03%
5,111
-10,640
MUR icon
411
Murphy Oil
MUR
$5.07B
$766K 0.03%
+18,575
GII icon
412
State Street SPDR S&P Global Infrastructure ETF
GII
$977M
$762K 0.03%
+10,019
ONCH
413
1RT Acquisition Corp
ONCH
$221M
$762K 0.03%
75,157
-5,131
YOU icon
414
Clear Secure
YOU
$5.34B
$761K 0.03%
15,723
+2,754
GT icon
415
Goodyear
GT
$1.85B
$753K 0.03%
+113,567
AME icon
416
Ametek
AME
$55.2B
$752K 0.03%
+3,511
SANM icon
417
Sanmina
SANM
$13.3B
$752K 0.03%
+5,802
VKTX icon
418
Viking Therapeutics
VKTX
$4.29B
$752K 0.03%
23,099
+13,883
GNRC icon
419
Generac Holdings
GNRC
$17.4B
$749K 0.03%
3,834
-26,543
RBC icon
420
RBC Bearings
RBC
$20.2B
$749K 0.03%
1,379
+312
VRDN icon
421
Viridian Therapeutics
VRDN
$1.91B
$748K 0.03%
38,217
+21,160
BANC icon
422
Banc of California
BANC
$3.2B
$746K 0.03%
+42,447
DFAR icon
423
Dimensional US Real Estate ETF
DFAR
$1.75B
$744K 0.03%
+31,443
JKHY icon
424
Jack Henry & Associates
JKHY
$9.1B
$742K 0.03%
+4,693
TAP icon
425
Molson Coors Class B
TAP
$7.6B
$742K 0.03%
17,227
-3,296
15 16
17
18 19