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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
BURL icon
726
Burlington
BURL
$20.2B
$358K 0.01%
+1,099
MANH icon
727
Manhattan Associates
MANH
$8.16B
$358K 0.01%
2,689
+752
SRV
728
NXG Cushing Midstream Energy Fund
SRV
$226M
$356K 0.01%
+7,994
APTV icon
729
Aptiv
APTV
$12.8B
$355K 0.01%
5,114
-8,850
KOD icon
730
Kodiak Sciences
KOD
$2.25B
$355K 0.01%
+9,301
JOE icon
731
St. Joe Company
JOE
$3.79B
$354K 0.01%
+5,631
MSD
732
Morgan Stanley Emerging Markets Debt Fund
MSD
$149M
$354K 0.01%
+50,481
GSUI
733
Grayscale Sui Staking ETF
GSUI
$24.4M
$354K 0.01%
+27,967
EEFT icon
734
Euronet Worldwide
EEFT
$2.68B
$353K 0.01%
5,320
+1,590
FERA
735
Fifth Era Acquisition Corp I
FERA
$326M
$353K 0.01%
34,307
-9,272
PZZA icon
736
Papa John's
PZZA
$1.21B
$352K 0.01%
+10,873
SSL icon
737
Sasol
SSL
$6.16B
$352K 0.01%
+27,196
LENZ
738
LENZ Therapeutics
LENZ
$182M
$352K 0.01%
38,520
+26,173
JAN
739
Janus Living Inc
JAN
$6B
$351K 0.01%
+14,903
EQL icon
740
ALPS Equal Sector Weight ETF
EQL
$729M
$350K 0.01%
+7,360
EMO
741
ClearBridge Energy Midstream Opportunity Fund
EMO
$992M
$349K 0.01%
+6,609
EOS
742
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$349K 0.01%
+17,075
MRAM icon
743
Everspin Technologies
MRAM
$510M
$349K 0.01%
+39,756
VMI icon
744
Valmont Industries
VMI
$11B
$349K 0.01%
873
-339
DAAQ
745
Digital Asset Acquisition Corp
DAAQ
$239M
$349K 0.01%
34,104
-51,102
GO icon
746
Grocery Outlet
GO
$981M
$348K 0.01%
+49,357
CERT icon
747
Certara
CERT
$908M
$347K 0.01%
+60,849
NZF icon
748
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$347K 0.01%
28,509
+9,666
ROOT icon
749
Root
ROOT
$881M
$347K 0.01%
7,866
+4,800
IE icon
750
Ivanhoe Electric
IE
$1.45B
$346K 0.01%
+29,296
28 29
30
31 32