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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
ENB icon
451
Enbridge
ENB
$123B
$697K 0.03%
12,882
-2,248
MSGS icon
452
Madison Square Garden
MSGS
$8.81B
$695K 0.03%
+2,164
MEOH icon
453
Methanex
MEOH
$3.72B
$692K 0.03%
+11,627
SCCO icon
454
Southern Copper
SCCO
$143B
$691K 0.03%
4,059
+660
AVB icon
455
AvalonBay Communities
AVB
$26B
$690K 0.03%
4,225
+737
MRCY icon
456
Mercury Systems
MRCY
$6.3B
$687K 0.03%
+9,420
DY icon
457
Dycom Industries
DY
$14.8B
$686K 0.03%
2,025
-5,772
DECK icon
458
Deckers Outdoor
DECK
$14.2B
$685K 0.03%
+6,840
ATEX icon
459
Anterix
ATEX
$1.5B
$683K 0.03%
+17,885
CHKP icon
460
Check Point Software Technologies
CHKP
$13B
$682K 0.03%
+4,772
EQH icon
461
Equitable Holdings
EQH
$12B
$681K 0.03%
+18,365
ACMR icon
462
ACM Research
ACMR
$7.39B
$679K 0.03%
+17,244
GIX
463
GigCapital9 Corp
GIX
$363M
$679K 0.03%
+69,049
CACI icon
464
CACI
CACI
$10.2B
$677K 0.03%
1,245
+583
JPEM icon
465
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$376M
$677K 0.03%
+10,896
HL icon
466
Hecla Mining
HL
$10.2B
$675K 0.03%
+36,245
RNGT
467
Range Capital Acquisition Corp II
RNGT
$316M
$675K 0.03%
67,477
+25,083
BUR icon
468
Burford Capital
BUR
$896M
$674K 0.03%
+149,020
VFC icon
469
VF Corp
VFC
$6.65B
$674K 0.03%
39,682
-1,530
S icon
470
SentinelOne
S
$5.13B
$673K 0.03%
52,227
-28,659
COGT icon
471
Cogent Biosciences
COGT
$6.49B
$671K 0.03%
17,446
-20,173
WRB icon
472
W.R. Berkley
WRB
$26.1B
$666K 0.03%
+10,043
ICFI icon
473
ICF International
ICFI
$1.18B
$662K 0.03%
+10,135
XPEV icon
474
XPeng
XPEV
$11.7B
$661K 0.03%
+38,652
BBD icon
475
Banco Bradesco
BBD
$35.4B
$660K 0.03%
180,882
+33,393
17 18
19
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