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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
ALM
701
Almonty Industries
ALM
$4.62B
$381K 0.02%
+26,347
GDOG
702
Grayscale Dogecoin Trust ETF
GDOG
$5.9M
$381K 0.02%
+35,269
BRO icon
703
Brown & Brown
BRO
$21.8B
$380K 0.02%
5,829
+213
FWONA icon
704
Liberty Media Series A
FWONA
$21.3B
$380K 0.02%
4,868
-8,813
IQSZ
705
Invesco Global Equity Net Zero ETF
IQSZ
$168M
$379K 0.02%
13,700
-2,760
XMAX
706
XMAX Inc
XMAX
$559M
$378K 0.02%
+52,276
FFIV icon
707
F5
FFIV
$22.3B
$377K 0.02%
+1,303
OCUL icon
708
Ocular Therapeutix
OCUL
$2.15B
$377K 0.02%
44,560
-21,067
FIGG
709
Leverage Shares 2x Long FIG Daily ETF
FIGG
$11.4M
$374K 0.02%
15,694
+11,719
JXN icon
710
Jackson Financial
JXN
$7.44B
$373K 0.02%
+3,525
WING icon
711
Wingstop
WING
$4.54B
$373K 0.02%
2,408
-119
WBI
712
WaterBridge Infrastructure LLC
WBI
$1.46B
$370K 0.02%
+13,817
ALGM icon
713
Allegro MicroSystems
ALGM
$10.8B
$369K 0.02%
+11,703
GIW
714
GigCapital8
GIW
$367M
$367K 0.02%
36,794
-29,046
NWL icon
715
Newell Brands
NWL
$2.47B
$366K 0.02%
106,753
-120,378
MEVO
716
M Evo Global Acquisition Corp II
MEVO
$397M
$366K 0.02%
+37,181
EHAB
717
DELISTED
Enhabit
EHAB
$364K 0.02%
+25,804
GSL icon
718
Global Ship Lease
GSL
$1.36B
$363K 0.02%
+9,763
ALOVU
719
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$263M
$363K 0.02%
+36,459
MUZEU
720
Muzero Acquisition Corp Unit
MUZEU
$363K 0.02%
+36,564
BLKB icon
721
Blackbaud
BLKB
$1.34B
$360K 0.01%
+9,329
STOK icon
722
Stoke Therapeutics
STOK
$1.99B
$360K 0.01%
+11,042
WMB icon
723
Williams Companies
WMB
$95.3B
$360K 0.01%
+4,948
ABG icon
724
Asbury Automotive
ABG
$3.82B
$359K 0.01%
+1,835
SUNC
725
SunocoCorp LLC
SUNC
$3.45B
$359K 0.01%
5,830
-14,287
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