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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
LOGI icon
551
Logitech
LOGI
$13.9B
$538K 0.02%
5,901
-7,227
PLTM icon
552
GraniteShares Platinum Shares
PLTM
$178M
$537K 0.02%
+28,409
TPG icon
553
TPG
TPG
$6.47B
$535K 0.02%
+13,196
FGMC
554
FG Merger II Corp
FGMC
$105M
$535K 0.02%
52,967
+31,683
CHRW icon
555
C.H. Robinson
CHRW
$21.1B
$534K 0.02%
+3,219
OSCR icon
556
Oscar Health
OSCR
$8.87B
$530K 0.02%
46,166
-81,481
CDNS icon
557
Cadence Design Systems
CDNS
$103B
$527K 0.02%
1,896
-5,596
EBC icon
558
Eastern Bankshares
EBC
$4.75B
$523K 0.02%
+26,735
AGNC icon
559
AGNC Investment
AGNC
$12.4B
$522K 0.02%
+52,079
RPM icon
560
RPM International
RPM
$14.3B
$521K 0.02%
5,239
+2,198
ENHA
561
Enhanced Group Inc
ENHA
$382M
$519K 0.02%
51,061
+29,610
PAII
562
Pyrophyte Acquisition Corp II
PAII
$278M
$518K 0.02%
51,084
+25,456
SA
563
Seabridge Gold
SA
$2.84B
$516K 0.02%
18,215
+3,660
RR icon
564
Richtech Robotics
RR
$432M
$515K 0.02%
246,463
+208,297
VRSK icon
565
Verisk Analytics
VRSK
$24B
$515K 0.02%
+2,714
IDVZ
566
Polen International Dividend Income Fund
IDVZ
$176M
$515K 0.02%
+15,346
MBVI
567
M3-Brigade Acquisition VI Corp
MBVI
$437M
$515K 0.02%
51,164
-5,337
BHAVU
568
BHAV Acquisition Corp Units
BHAVU
$511K 0.02%
+51,253
TMC icon
569
TMC The Metals Company
TMC
$1.91B
$509K 0.02%
+109,000
AMKR icon
570
Amkor Technology
AMKR
$19.6B
$508K 0.02%
11,277
-30,740
FOUR icon
571
Shift4
FOUR
$3.66B
$508K 0.02%
11,610
-14,206
MIDD icon
572
Middleby
MIDD
$7.77B
$507K 0.02%
+3,824
VNOM icon
573
Viper Energy
VNOM
$8.37B
$506K 0.02%
+10,779
NOG icon
574
Northern Oil and Gas
NOG
$2.13B
$503K 0.02%
+17,201
XRAY icon
575
Dentsply Sirona
XRAY
$2.2B
$503K 0.02%
43,396
+17,003
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