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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
MSCI icon
51
MSCI
MSCI
$39.6B
$4.77M 0.2%
8,858
+8,027
HIMS icon
52
Hims & Hers Health
HIMS
$7.57B
$4.68M 0.19%
225,687
+166,039
COR icon
53
Cencora
COR
$55.8B
$4.68M 0.19%
+14,891
BTCO icon
54
Invesco Galaxy Bitcoin ETF
BTCO
$397M
$4.64M 0.19%
68,789
+40,512
TDY icon
55
Teledyne Technologies
TDY
$29.1B
$4.62M 0.19%
+7,631
BLK icon
56
Blackrock
BLK
$151B
$4.59M 0.19%
4,772
+4,478
FIVE icon
57
Five Below
FIVE
$10.3B
$4.59M 0.19%
+20,083
BSX icon
58
Boston Scientific
BSX
$65.7B
$4.51M 0.19%
71,906
+59,035
HWM icon
59
Howmet Aerospace
HWM
$109B
$4.5M 0.19%
+19,509
CIEN icon
60
Ciena
CIEN
$68.6B
$4.49M 0.19%
11,555
+10,449
DGCB icon
61
Dimensional Global Credit ETF
DGCB
$1.06B
$4.47M 0.19%
+82,612
BKNG icon
62
Booking.com
BKNG
$137B
$4.47M 0.19%
26,550
+15,375
DEO icon
63
Diageo
DEO
$45.9B
$4.36M 0.18%
58,616
+12,530
CME icon
64
CME Group
CME
$81.3B
$4.32M 0.18%
14,613
+9,544
DE icon
65
Deere & Co
DE
$170B
$4.27M 0.18%
7,576
-2,743
NWSA icon
66
News Corp Class A
NWSA
$13.6B
$4.23M 0.18%
169,501
-49,329
VST icon
67
Vistra
VST
$56.6B
$4.2M 0.17%
27,907
+970
HDB icon
68
HDFC Bank
HDB
$130B
$4.18M 0.17%
+167,886
DHR icon
69
Danaher
DHR
$137B
$4.04M 0.17%
+21,296
MMM icon
70
3M
MMM
$87.6B
$4.01M 0.17%
27,636
+12,306
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$4M 0.17%
+80,080
GE icon
72
GE Aerospace
GE
$387B
$4M 0.17%
+14,079
COIN icon
73
Coinbase
COIN
$37.5B
$3.96M 0.16%
+22,675
SIVR icon
74
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$3.95M 0.16%
+55,211
SMCI icon
75
Super Micro Computer
SMCI
$20.5B
$3.95M 0.16%
173,503
+9,033
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3
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