VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,327
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$38.6M
3
+$22.9M
4
SMR icon
NuScale Power
SMR
+$20.9M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$19.2M

Top Sells

1
+$266M
2
+$150M
3
+$84.7M
4
RDFN
Redfin
RDFN
+$34.6M
5
AAPL icon
Apple
AAPL
+$21.6M

Sector Composition

1 Financials 21.92%
2 Technology 13.42%
3 Communication Services 11.66%
4 Healthcare 8.65%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNUG icon
51
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$680M
$5.32M 0.3%
32,657
+14,515
ALNY icon
52
Alnylam Pharmaceuticals
ALNY
$52.9B
$5.32M 0.3%
+11,656
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.7B
$5.27M 0.29%
22,002
-27,220
AFRM icon
54
Affirm
AFRM
$25.1B
$5.17M 0.29%
+70,767
GWW icon
55
W.W. Grainger
GWW
$49B
$5.13M 0.29%
5,386
+2,501
CORZZ icon
56
Core Scientific Inc Tranche 2 Warrants
CORZZ
$5.11M 0.29%
284,930
+112,351
AXON icon
57
Axon Enterprise
AXON
$47B
$5.04M 0.28%
+7,024
UNG icon
58
United States Natural Gas Fund
UNG
$575M
$5M 0.28%
+382,825
MYMK
59
SPDR SSGA My2031 Municipal Bond ETF
MYMK
$5.01M
$4.94M 0.28%
+197,984
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.87M 0.27%
62,078
+44,308
FBTC icon
61
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
$4.8M 0.27%
48,136
+23,114
VST icon
62
Vistra
VST
$54.9B
$4.8M 0.27%
+24,499
AMT icon
63
American Tower
AMT
$81.8B
$4.69M 0.26%
+24,381
OBA
64
Oxley Bridge Acquisition Ltd
OBA
$4.66M 0.26%
+468,532
IONQ icon
65
IonQ
IONQ
$17.7B
$4.62M 0.26%
+75,148
NNE
66
Nano Nuclear Energy
NNE
$1.53B
$4.62M 0.26%
+119,832
FCX icon
67
Freeport-McMoran
FCX
$74.6B
$4.62M 0.26%
+117,720
QTEC icon
68
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.96B
$4.58M 0.26%
19,966
-13,109
TMO icon
69
Thermo Fisher Scientific
TMO
$218B
$4.57M 0.26%
9,421
+6,087
BLUW
70
Blue Water Acquisition Corp III
BLUW
$332M
$4.57M 0.26%
+458,015
LEU icon
71
Centrus Energy
LEU
$4.74B
$4.54M 0.25%
14,649
+2,831
FNGG icon
72
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$123M
$4.5M 0.25%
18,566
-27,473
FAS icon
73
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
$4.39M 0.25%
+24,686
LIN icon
74
Linde
LIN
$198B
$4.35M 0.24%
+9,157
VNME
75
Vendome Acquisition Corp I
VNME
$4.33M 0.24%
+435,286
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3
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