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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
LNG icon
26
Cheniere Energy
LNG
$49.3B
$6.8M 0.28%
23,953
+13,760
NBIS
27
Nebius Group N.V.
NBIS
$65.2B
$6.71M 0.28%
64,647
+24,038
APP icon
28
Applovin
APP
$150B
$6.65M 0.28%
16,706
+10,987
ISRG icon
29
Intuitive Surgical
ISRG
$142B
$6.6M 0.27%
+14,327
SNOW icon
30
Snowflake
SNOW
$78.7B
$6.5M 0.27%
43,072
+35,294
IYR icon
31
iShares US Real Estate ETF
IYR
$4.91B
$6.45M 0.27%
+68,217
VAL icon
32
Valaris
VAL
$5.36B
$6.32M 0.26%
64,444
+52,935
FTC icon
33
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.41B
$6.13M 0.25%
+39,771
AMGN icon
34
Amgen
AMGN
$190B
$5.96M 0.25%
+16,952
DUK icon
35
Duke Energy
DUK
$99.1B
$5.87M 0.24%
44,832
+40,316
UWMC icon
36
UWM Holdings
UWMC
$719M
$5.87M 0.24%
1,620,557
+1,209,772
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$36.4B
$5.78M 0.24%
94,354
+51,804
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$37.6B
$5.53M 0.23%
62,284
+30,418
DELL icon
39
Dell
DELL
$265B
$5.43M 0.23%
33,098
+9,821
PYPL icon
40
PayPal
PYPL
$37.4B
$5.33M 0.22%
117,902
+46,116
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$8.02B
$5.2M 0.22%
110,623
+31,622
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$5.15M 0.21%
+11,111
NU icon
43
Nu Holdings
NU
$60.6B
$4.98M 0.21%
+346,751
CMG icon
44
Chipotle Mexican Grill
CMG
$41.4B
$4.96M 0.21%
+154,860
ABT icon
45
Abbott
ABT
$162B
$4.89M 0.2%
47,606
+42,954
LILA icon
46
Liberty Latin America Class A
LILA
$1.41B
$4.85M 0.2%
561,459
+15,706
ROK icon
47
Rockwell Automation
ROK
$53.3B
$4.82M 0.2%
13,422
+2,276
AAOI icon
48
Applied Optoelectronics
AAOI
$11.1B
$4.81M 0.2%
56,882
+4,470
ATI icon
49
ATI
ATI
$27.2B
$4.8M 0.2%
33,021
+30,267
URI icon
50
United Rentals
URI
$71.4B
$4.79M 0.2%
6,579
+3,720
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