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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
CLF icon
476
Cleveland-Cliffs
CLF
$5.93B
$660K 0.03%
78,159
+49,001
FNX icon
477
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$659K 0.03%
+5,139
MESH
478
Meshflow Acquisition Corp
MESH
$431M
$659K 0.03%
+66,602
JHLN
479
John Hancock Global Senior Loan ETF
JHLN
$631M
$657K 0.03%
26,969
+11,617
HUBB icon
480
Hubbell
HUBB
$27.4B
$655K 0.03%
+1,336
BILL icon
481
BILL Holdings
BILL
$3.45B
$651K 0.03%
+16,995
NNN icon
482
NNN REIT
NNN
$8.95B
$650K 0.03%
15,472
-242
OHI icon
483
Omega Healthcare
OHI
$14.4B
$646K 0.03%
+14,751
CPA icon
484
Copa Holdings
CPA
$6.38B
$644K 0.03%
5,667
+2,206
XLI icon
485
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$644K 0.03%
+3,983
FEX icon
486
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$639K 0.03%
5,239
-30,027
CLMT icon
487
Calumet Specialty Products
CLMT
$2.98B
$634K 0.03%
+17,664
VRAI icon
488
Virtus Real Asset Income ETF
VRAI
$18.1M
$633K 0.03%
23,325
-7,697
BBCQ
489
Bleichroeder Acquisition Corp II
BBCQ
$397M
$630K 0.03%
+62,841
CLDX icon
490
Celldex Therapeutics
CLDX
$2.69B
$629K 0.03%
+19,830
QUBT icon
491
Quantum Computing Inc
QUBT
$2.08B
$629K 0.03%
91,799
+22,425
ENVX icon
492
Enovix
ENVX
$1.29B
$628K 0.03%
121,227
+5,163
DCRE icon
493
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$627K 0.03%
+12,072
CP icon
494
Canadian Pacific Kansas City
CP
$77.1B
$626K 0.03%
+7,959
ALK icon
495
Alaska Air
ALK
$5.99B
$618K 0.03%
+16,799
BKV
496
BKV Corp
BKV
$2.89B
$615K 0.03%
+21,559
SOUL
497
Soulpower Acquisition Corp
SOUL
$351M
$615K 0.03%
60,045
+45,066
RVI
498
Robinhood Ventures Fund I
RVI
$871M
$615K 0.03%
+23,163
BAIG
499
Leverage Shares 2X Long BBAI Daily ETF
BAIG
$12.6M
$613K 0.03%
+21,282
NI icon
500
NiSource
NI
$23.3B
$611K 0.03%
+13,105
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