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
SBLK icon
751
Star Bulk Carriers
SBLK
$2.72B
$345K 0.01%
+15,012
UTG icon
752
Reaves Utility Income Fund
UTG
$3.73B
$345K 0.01%
+8,791
FMED icon
753
Fidelity Disruptive Medicine ETF
FMED
$45.2M
$343K 0.01%
13,956
+5,532
EFXT
754
Enerflex
EFXT
$3.05B
$342K 0.01%
+16,370
ZETA icon
755
Zeta Global
ZETA
$4.73B
$342K 0.01%
+21,494
EVAC
756
EQV Ventures Acquisition Corp II
EVAC
$595M
$342K 0.01%
33,912
+269
MDEV icon
757
First Trust Indxx Medical Devices ETF
MDEV
$1.94M
$340K 0.01%
17,889
-3,014
KBON
758
Karbon Capital Partners Corp
KBON
$340K 0.01%
+33,805
ALB.PRA icon
759
Albemarle Corp Depositary Shares
ALB.PRA
$2.52B
$339K 0.01%
+4,719
KEYS icon
760
Keysight
KEYS
$56.2B
$338K 0.01%
+1,199
APAC
761
StoneBridge Acquisition II Corp
APAC
$338K 0.01%
+33,601
ZKP
762
Lafayette Digital Acquisition Corp I
ZKP
$389M
$338K 0.01%
+34,265
BEBE
763
TGE Value Creative Solutions Corp
BEBE
$337K 0.01%
+34,077
ARDX icon
764
Ardelyx
ARDX
$1.37B
$336K 0.01%
+56,057
GHM icon
765
Graham Corp
GHM
$1.42B
$336K 0.01%
+4,252
CMIIU
766
Columbus Circle Capital Corp II Unit
CMIIU
$218M
$336K 0.01%
+33,837
DPZ icon
767
Domino's
DPZ
$9.92B
$335K 0.01%
935
-6,148
ERII icon
768
Energy Recovery
ERII
$455M
$335K 0.01%
+33,262
ESI icon
769
Element Solutions
ESI
$11.1B
$334K 0.01%
+9,795
FFND icon
770
The Future Fund Active ETF
FFND
$101M
$334K 0.01%
+11,595
PCAP
771
ProCap Acquisition Corp
PCAP
$325M
$334K 0.01%
32,820
-37,067
ARW icon
772
Arrow Electronics
ARW
$11B
$332K 0.01%
+2,316
BSY icon
773
Bentley Systems
BSY
$9.11B
$331K 0.01%
+9,431
CSAN icon
774
Cosan
CSAN
$2.87B
$326K 0.01%
79,018
+22,204
HIVE
775
HIVE Digital Technologies
HIVE
$1.08B
$325K 0.01%
171,203
+140,807
29 30
31
32 33