VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$84.7M
3
+$34.6M
4
AAPL icon
Apple
AAPL
+$14.4M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$11.4M

Top Sells

1
+$315M
2
+$144M
3
+$38M
4
CRWD icon
CrowdStrike
CRWD
+$26.9M
5
MSTR icon
Strategy Inc
MSTR
+$24.3M

Sector Composition

1 Financials 13.82%
2 Communication Services 12.04%
3 Technology 10.64%
4 Industrials 6.87%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$239B
$7.23M 0.37%
10,210
+7,910
QTEC icon
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.96B
$7.04M 0.36%
+33,075
ARKB icon
28
ARK 21Shares Bitcoin ETF
ARKB
$1.69B
$6.92M 0.35%
+193,212
QQEW icon
29
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$6.9M 0.35%
+50,526
BABA icon
30
Alibaba
BABA
$396B
$6.67M 0.34%
58,862
+9,556
SPXL icon
31
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.91B
$6.5M 0.33%
37,469
+17,622
FTC icon
32
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$6.49M 0.33%
42,995
+19,697
PBR.A icon
33
Petrobras Class A
PBR.A
$78.8B
$6.49M 0.33%
562,383
+530,873
ZS icon
34
Zscaler
ZS
$52.1B
$6.38M 0.33%
+20,336
BITB icon
35
Bitwise Bitcoin ETF
BITB
$4.07B
$6.3M 0.32%
107,553
+100,152
SGOL icon
36
abrdn Physical Gold Shares ETF
SGOL
$6.66B
$6.23M 0.32%
+197,399
SPUU icon
37
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$211M
$5.96M 0.3%
38,078
+33,861
TEM
38
Tempus AI
TEM
$12.8B
$5.89M 0.3%
92,776
+9,250
LILA icon
39
Liberty Latin America Class A
LILA
$1.62B
$5.66M 0.29%
+927,814
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$97.2B
$5.54M 0.28%
21,885
+11,384
PCG icon
41
PG&E
PCG
$36.4B
$5.52M 0.28%
+396,019
INSM icon
42
Insmed
INSM
$40.9B
$5.46M 0.28%
+54,302
ZG icon
43
Zillow
ZG
$17.1B
$5.41M 0.28%
78,975
-105,765
JPM icon
44
JPMorgan Chase
JPM
$863B
$5.38M 0.28%
+18,567
XLRE icon
45
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$5.33M 0.27%
+128,688
XLC icon
46
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
$5.17M 0.26%
+47,636
DUOL icon
47
Duolingo
DUOL
$8.91B
$5.15M 0.26%
+12,563
ASTS icon
48
AST SpaceMobile
ASTS
$19.1B
$4.99M 0.25%
106,669
+47,890
NBIS
49
Nebius Group N.V.
NBIS
$27.6B
$4.97M 0.25%
+89,855
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.97B
$4.92M 0.25%
110,150
+8,531
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