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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
CRAN
501
Crane Harbor Acquisition Corp II
CRAN
$475M
$611K 0.03%
+61,745
DSAC
502
Daedalus Special Acquisition Corp
DSAC
$342M
$609K 0.03%
+61,465
MAT icon
503
Mattel
MAT
$4.08B
$608K 0.03%
+41,845
KO icon
504
Coca-Cola
KO
$351B
$606K 0.03%
7,967
-36,798
FAC
505
Factorial Energy Inc
FAC
$1.25B
$602K 0.02%
+58,726
COCO icon
506
Vita Coco
COCO
$4.65B
$601K 0.02%
12,546
+438
CF icon
507
CF Industries
CF
$16.3B
$599K 0.02%
+4,613
LULG
508
Leverage Shares 2X Long LULU Daily ETF
LULG
$8.45M
$598K 0.02%
49,210
+37,109
IXG icon
509
iShares Global Financials ETF
IXG
$576M
$592K 0.02%
+5,194
MPT
510
Medical Properties Trust
MPT
$2.67B
$590K 0.02%
127,373
+48,290
MMYT icon
511
MakeMyTrip
MMYT
$5.03B
$589K 0.02%
+15,798
AACIU
512
Armada Acquisition Corp III Units
AACIU
$589K 0.02%
+58,956
WULF icon
513
TeraWulf
WULF
$12.6B
$586K 0.02%
40,644
+29,716
IRDM icon
514
Iridium Communications
IRDM
$4.51B
$582K 0.02%
20,985
-32,564
TTWO icon
515
Take-Two Interactive
TTWO
$43.5B
$581K 0.02%
+2,940
PLXS icon
516
Plexus
PLXS
$7.54B
$577K 0.02%
+2,849
SM icon
517
SM Energy
SM
$6.35B
$577K 0.02%
18,509
+4,088
BTCW icon
518
WisdomTree Bitcoin Fund
BTCW
$129M
$575K 0.02%
+8,013
FUTG
519
Leverage Shares 2x Long FUTU Daily ETF
FUTG
$44.7M
$572K 0.02%
+63,335
CMII
520
Columbus Circle Capital Corp II
CMII
$317M
$571K 0.02%
+58,056
GGAL icon
521
Galicia Financial Group
GGAL
$8.13B
$570K 0.02%
+12,199
BA icon
522
Boeing
BA
$173B
$568K 0.02%
+2,852
IOO icon
523
iShares Global 100 ETF
IOO
$8.32B
$567K 0.02%
4,686
+279
XCBE
524
X3 Acquisition Corp
XCBE
$564K 0.02%
+57,298
ATII
525
Archimedes Tech SPAC Partners II Co
ATII
$321M
$561K 0.02%
+53,686
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