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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
NEM icon
626
Newmont
NEM
$103B
$435K 0.02%
4,022
-9,587
WCC
627
WESCO International
WCC
$16.9B
$434K 0.02%
1,586
-2,565
AR icon
628
Antero Resources
AR
$10.9B
$433K 0.02%
+10,210
TRP icon
629
TC Energy
TRP
$72.4B
$432K 0.02%
+6,908
WAL icon
630
Western Alliance Bancorporation
WAL
$8.89B
$432K 0.02%
6,102
+682
L icon
631
Loews
L
$23.2B
$430K 0.02%
+4,032
SLDB icon
632
Solid Biosciences
SLDB
$883M
$430K 0.02%
+59,739
VVV icon
633
Valvoline
VVV
$5.06B
$430K 0.02%
+12,758
BNS icon
634
Scotiabank
BNS
$105B
$428K 0.02%
+6,177
MKSI icon
635
MKS Inc
MKSI
$26.2B
$428K 0.02%
1,865
-5,430
NBR icon
636
Nabors Industries
NBR
$1.2B
$427K 0.02%
+4,958
HACQU
637
HCM IV Acquisition Corp Unit
HACQU
$253M
$425K 0.02%
+42,356
SIMO icon
638
Silicon Motion
SIMO
$10.5B
$423K 0.02%
+3,772
MYGN icon
639
Myriad Genetics
MYGN
$512M
$422K 0.02%
+93,668
NTR icon
640
Nutrien
NTR
$29.2B
$422K 0.02%
+5,599
PRI icon
641
Primerica
PRI
$8.79B
$422K 0.02%
1,685
+185
NPO icon
642
Enpro
NPO
$7.78B
$420K 0.02%
1,675
+609
PSCF icon
643
Invesco S&P SmallCap Financials ETF
PSCF
$27.4M
$420K 0.02%
7,383
+169
PSCM icon
644
Invesco S&P SmallCap Materials ETF
PSCM
$20.8M
$420K 0.02%
4,241
-4,653
BTDR icon
645
Bitdeer Technologies
BTDR
$4.16B
$419K 0.02%
+48,441
TSOL
646
21Shares Solana ETF
TSOL
$2.54M
$418K 0.02%
+52,378
ISSC icon
647
Innovative Solutions & Support
ISSC
$320M
$417K 0.02%
+20,327
SVIV
648
Spring Valley Acquisition Corp IV
SVIV
$312M
$417K 0.02%
+42,111
RWX icon
649
State Street SPDR Dow Jones International Real Estate ETF
RWX
$277M
$415K 0.02%
15,589
-1,758
SSNC icon
650
SS&C Technologies
SSNC
$15.3B
$414K 0.02%
+6,122
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