We are live on ! Find out more
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
CAG icon
426
Conagra Brands
CAG
$6.59B
$741K 0.03%
47,138
-11,901
CIFR icon
427
Cipher Digital Inc
CIFR
$10.5B
$741K 0.03%
57,544
+40,700
QRVO icon
428
Qorvo
QRVO
$8.39B
$740K 0.03%
9,557
-9,319
CFG icon
429
Citizens Financial Group
CFG
$29.9B
$738K 0.03%
+12,310
MTN icon
430
Vail Resorts
MTN
$5.14B
$737K 0.03%
5,744
-1,295
QETH
431
Invesco Galaxy Ethereum ETF
QETH
$14M
$736K 0.03%
35,282
-46,690
VCTR icon
432
Victory Capital Holdings
VCTR
$5.22B
$734K 0.03%
+11,217
PALOU
433
Paloma Acquisition Corp I Units
PALOU
$726K 0.03%
+72,765
FDX icon
434
FedEx
FDX
$78.6B
$725K 0.03%
+2,036
JHG icon
435
Janus Henderson
JHG
$8B
$725K 0.03%
14,112
+9,020
TRAD.U
436
APEX Tech Acquisition Inc Units
TRAD.U
$725K 0.03%
+72,443
AGIO icon
437
Agios Pharmaceuticals
AGIO
$2.16B
$724K 0.03%
+21,392
DFGR icon
438
Dimensional Global Real Estate ETF
DFGR
$3.68B
$723K 0.03%
+27,213
OVT icon
439
Overlay Shares Short Term Bond ETF
OVT
$60.6M
$723K 0.03%
+32,989
MXI icon
440
iShares Global Materials ETF
MXI
$347M
$719K 0.03%
+6,769
PRIM icon
441
Primoris Services
PRIM
$5.17B
$718K 0.03%
+5,017
APO icon
442
Apollo Global Management
APO
$70.1B
$717K 0.03%
+6,438
DFSB icon
443
Dimensional Global Sustainability Fixed Income ETF
DFSB
$705M
$710K 0.03%
+13,717
AADR icon
444
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.1M
$707K 0.03%
8,662
-1,322
MOG.A icon
445
Moog Inc Class A
MOG.A
$12.8B
$704K 0.03%
2,407
+191
SORN
446
Soren Acquisition Corp
SORN
$345M
$703K 0.03%
+71,248
PURR
447
Hyperliquid Strategies Inc
PURR
$1.58B
$702K 0.03%
+138,014
CCJ icon
448
Cameco
CCJ
$45.1B
$701K 0.03%
+6,458
CHTR icon
449
Charter Communications
CHTR
$15.9B
$700K 0.03%
+3,245
COLA
450
Columbus Acquisition Corp
COLA
$47.8M
$698K 0.03%
+66,644
16 17
18
19 20