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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
NSIT icon
576
Insight Enterprises
NSIT
$3.57B
$502K 0.02%
+7,488
DXYZ
577
Destiny Tech100
DXYZ
$763M
$502K 0.02%
18,734
-5,522
GEN icon
578
Gen Digital
GEN
$14.7B
$501K 0.02%
+26,601
APOG icon
579
Apogee Enterprises
APOG
$1.05B
$500K 0.02%
+14,895
FTDR icon
580
Frontdoor
FTDR
$5.29B
$500K 0.02%
+9,454
GPAC
581
General Purpose Acquisition Corp
GPAC
$294M
$499K 0.02%
+50,373
HLF icon
582
Herbalife
HLF
$1.28B
$498K 0.02%
33,822
+6,294
BAK icon
583
Braskem
BAK
$980M
$497K 0.02%
+135,680
PNR icon
584
Pentair
PNR
$12.4B
$495K 0.02%
+5,683
VHCP
585
Vine Hill Capital Investment Corp II
VHCP
$307M
$493K 0.02%
+49,751
NG icon
586
NovaGold Resources
NG
$2.78B
$489K 0.02%
54,436
+42,748
VEEV icon
587
Veeva Systems
VEEV
$27.5B
$489K 0.02%
2,786
-6,572
AMWD
588
DELISTED
American Woodmark
AMWD
$486K 0.02%
+12,197
FDCF icon
589
Fidelity Disruptive Communications ETF
FDCF
$101M
$485K 0.02%
+11,269
BCPC
590
Balchem Corp
BCPC
$5.44B
$482K 0.02%
+2,845
INCY icon
591
Incyte
INCY
$22.6B
$480K 0.02%
+5,100
CTMX icon
592
CytomX Therapeutics
CTMX
$725M
$479K 0.02%
+101,895
PSCH icon
593
Invesco S&P SmallCap Health Care ETF
PSCH
$152M
$479K 0.02%
+11,641
DUOG
594
Leverage Shares 2X Long DUOL Daily ETF
DUOG
$6.79M
$475K 0.02%
+14,898
GPN icon
595
Global Payments
GPN
$19B
$473K 0.02%
+7,035
ATO icon
596
Atmos Energy
ATO
$29B
$472K 0.02%
+2,555
GSG icon
597
iShares S&P GSCI Commodity-Indexed Trust
GSG
$883M
$471K 0.02%
14,608
-10,260
WLFC icon
598
Willis Lease Finance
WLFC
$1.77B
$471K 0.02%
+2,764
UTI icon
599
Universal Technical Institute
UTI
$2.26B
$469K 0.02%
+13,000
PTY icon
600
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$467K 0.02%
+38,745
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