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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
RVTY icon
526
Revvity
RVTY
$12.5B
$561K 0.02%
6,399
+2,427
ILMN icon
527
Illumina
ILMN
$26.5B
$560K 0.02%
4,540
-506
PNW icon
528
Pinnacle West Capital
PNW
$13.1B
$559K 0.02%
+5,554
WVE icon
529
Wave Life Sciences
WVE
$1.13B
$557K 0.02%
76,779
+49,890
LECO icon
530
Lincoln Electric
LECO
$14.8B
$556K 0.02%
+2,232
SIGI icon
531
Selective Insurance
SIGI
$5.77B
$556K 0.02%
7,376
+3,717
TSCO icon
532
Tractor Supply
TSCO
$16.5B
$556K 0.02%
+12,271
LB
533
LandBridge Co
LB
$1.76B
$556K 0.02%
+8,050
HRI icon
534
Herc Holdings
HRI
$5.08B
$555K 0.02%
+5,575
NRG icon
535
NRG Energy
NRG
$31.1B
$555K 0.02%
+3,798
PAYC icon
536
Paycom
PAYC
$6.04B
$553K 0.02%
4,552
-1,173
CRSP icon
537
CRISPR Therapeutics
CRSP
$5.38B
$551K 0.02%
11,590
-4,854
AGQI icon
538
First Trust Active Global Quality Income ETF
AGQI
$55.6M
$550K 0.02%
32,291
+5,571
DFJ icon
539
WisdomTree Japan SmallCap Dividend Fund
DFJ
$377M
$550K 0.02%
+5,391
EXR icon
540
Extra Space Storage
EXR
$31.4B
$550K 0.02%
4,194
+1,044
FSK icon
541
FS KKR Capital
FSK
$2.91B
$549K 0.02%
53,978
-15,803
NAC icon
542
Nuveen California Quality Municipal Income Fund
NAC
$1.88B
$549K 0.02%
47,167
-7,278
ALUB
543
Alussa Energy Acquisition Corp II
ALUB
$549K 0.02%
+55,006
SEMR
544
DELISTED
Semrush
SEMR
$546K 0.02%
+45,714
FND icon
545
Floor & Decor
FND
$6.43B
$545K 0.02%
+10,728
SRAD icon
546
Sportradar
SRAD
$4.4B
$544K 0.02%
+32,493
CGCV
547
Capital Group Conservative Equity ETF
CGCV
$1.82B
$543K 0.02%
+18,204
TRI icon
548
Thomson Reuters
TRI
$36.6B
$541K 0.02%
+5,923
OLMA icon
549
Olema Pharmaceuticals
OLMA
$986M
$539K 0.02%
36,161
-6,276
STAG icon
550
STAG Industrial
STAG
$7.49B
$539K 0.02%
14,940
+8,426
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