We are live on ! Find out more
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
WENN
676
Wen Acquisition Corp
WENN
$386M
$396K 0.02%
38,932
-68,978
LEGO.U
677
Legato Merger Corp IV Units
LEGO.U
$396K 0.02%
+39,729
OVV icon
678
Ovintiv
OVV
$14.9B
$395K 0.02%
+6,653
SOUN icon
679
SoundHound AI
SOUN
$2.77B
$395K 0.02%
57,426
-162,347
SXI icon
680
Standex International
SXI
$4.13B
$395K 0.02%
1,550
-830
MSI icon
681
Motorola Solutions
MSI
$66.9B
$394K 0.02%
+908
DRN icon
682
Direxion Daily Real Estate Bull 3X ETF
DRN
$49.7M
$393K 0.02%
45,725
-93,573
HUBS icon
683
HubSpot
HUBS
$9.49B
$393K 0.02%
+1,609
CTRI icon
684
Centuri Holdings
CTRI
$3.09B
$393K 0.02%
+13,465
JENA
685
Jena Acquisition Corp II
JENA
$392K 0.02%
38,346
+17,607
PL.WS
686
DELISTED
Planet Labs PBC Warrants
PL.WS
$391K 0.02%
+23,797
ALMS
687
Alumis Inc
ALMS
$3.37B
$390K 0.02%
17,683
-32,600
HHH icon
688
Howard Hughes
HHH
$4.32B
$389K 0.02%
6,152
+2,650
WMT icon
689
Walmart Inc
WMT
$921B
$388K 0.02%
3,126
-19,881
LTBR icon
690
Lightbridge
LTBR
$284M
$387K 0.02%
36,334
-11,064
LATA
691
Galata Acquisition Corp II
LATA
$387K 0.02%
38,736
+6,558
PAACU
692
Proem Acquisition Corp I Units
PAACU
$387K 0.02%
+38,801
ING icon
693
ING
ING
$88.1B
$386K 0.02%
+14,801
OTGA
694
OTG Acquisition Corp I
OTGA
$300M
$386K 0.02%
38,418
-10,756
MSIF
695
MSC Income Fund Inc
MSIF
$527M
$385K 0.02%
31,635
+18,653
INDB icon
696
Independent Bank
INDB
$4.11B
$384K 0.02%
+5,104
TREX icon
697
Trex
TREX
$5.17B
$384K 0.02%
+10,542
CABO icon
698
Cable One
CABO
$300M
$382K 0.02%
+4,184
GOVI icon
699
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.24B
$382K 0.02%
+13,992
AGX icon
700
Argan
AGX
$10.7B
$381K 0.02%
+700
26 27
28
29 30