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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
DTRE icon
601
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.3M
$465K 0.02%
11,935
+1,158
OSS icon
602
One Stop Systems
OSS
$395M
$465K 0.02%
+61,458
CORN icon
603
Teucrium Corn Fund
CORN
$189M
$462K 0.02%
+25,087
BBAI icon
604
BigBear.ai
BBAI
$1.68B
$460K 0.02%
130,723
-657,930
RXRX icon
605
Recursion Pharmaceuticals
RXRX
$1.86B
$460K 0.02%
+149,722
CMPS
606
Compass Pathways
CMPS
$1.93B
$459K 0.02%
+83,000
WSTN
607
Westin Acquisition Corp
WSTN
$458K 0.02%
+45,803
ORC
608
Orchid Island Capital
ORC
$1.39B
$457K 0.02%
+64,975
VET icon
609
Vermilion Energy
VET
$1.42B
$456K 0.02%
+33,093
NVG icon
610
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$455K 0.02%
+36,897
EOSE icon
611
Eos Energy Enterprises
EOSE
$2.03B
$452K 0.02%
91,214
-26,986
AMUB icon
612
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$55.5M
$451K 0.02%
20,809
-40
AMP icon
613
Ameriprise Financial
AMP
$40.7B
$450K 0.02%
+1,013
ARQT icon
614
Arcutis Biotherapeutics
ARQT
$3.33B
$449K 0.02%
+19,050
FBTC icon
615
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.1B
$449K 0.02%
+7,613
CACC icon
616
Credit Acceptance
CACC
$6.62B
$446K 0.02%
+1,053
HLIO icon
617
Helios Technologies
HLIO
$2.96B
$446K 0.02%
+6,892
HRL icon
618
Hormel Foods
HRL
$14.6B
$444K 0.02%
19,602
-8,747
RCGE
619
RockCreek Global Equality ETF
RCGE
$94.1M
$441K 0.02%
+15,868
MRSK icon
620
Toews Agility Shares Managed Risk ETF
MRSK
$296M
$440K 0.02%
+12,443
SFBS
621
ServisFirst Bancshares
SFBS
$4.79B
$439K 0.02%
6,022
+3,182
IMMX icon
622
Immix Biopharma
IMMX
$695M
$438K 0.02%
48,109
-25,682
BIXI
623
Bitcoin Infrastructure Acquisition Corp
BIXI
$301M
$437K 0.02%
44,095
-9,631
WLIIU
624
Willow Lane Acquisition Corp II Unit
WLIIU
$437K 0.02%
+43,285
CM icon
625
Canadian Imperial Bank of Commerce
CM
$103B
$436K 0.02%
+4,602
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