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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
JQC icon
776
Nuveen Credit Strategies Income Fund
JQC
$710M
$324K 0.01%
66,616
-6,567
ELE
777
Elemental Royalty Corp
ELE
$1.05B
$324K 0.01%
+17,191
KPET.U
778
KPET Ultra Paceline Corp Units
KPET.U
$324K 0.01%
+32,377
CMP icon
779
Compass Minerals
CMP
$1.3B
$320K 0.01%
+13,687
DURA icon
780
VanEck Durable High Dividend ETF
DURA
$37.7M
$319K 0.01%
8,521
+907
SZZL
781
Sizzle Acquisition Corp II
SZZL
$324M
$319K 0.01%
31,098
+2,485
LMND icon
782
Lemonade
LMND
$4.52B
$318K 0.01%
5,079
-40,066
SDOG icon
783
ALPS Sector Dividend Dogs ETF
SDOG
$1.34B
$317K 0.01%
4,877
-2,733
SANA icon
784
Sana Biotechnology
SANA
$952M
$316K 0.01%
109,865
-9,447
IBKR icon
785
Interactive Brokers
IBKR
$40B
$315K 0.01%
+4,693
NEA icon
786
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$315K 0.01%
+28,071
OMCL icon
787
Omnicell
OMCL
$1.83B
$315K 0.01%
+9,429
CCOI icon
788
Cogent Communications
CCOI
$672M
$314K 0.01%
16,657
-2,629
KTOS icon
789
Kratos Defense & Security Solutions
KTOS
$8.85B
$314K 0.01%
4,460
-11,746
OPY icon
790
Oppenheimer Holdings
OPY
$1.13B
$314K 0.01%
+3,526
NGVT icon
791
Ingevity
NGVT
$2.68B
$312K 0.01%
+4,379
WTW icon
792
Willis Towers Watson
WTW
$25.1B
$312K 0.01%
+1,075
IRMD icon
793
iRadimed
IRMD
$1.2B
$311K 0.01%
+3,229
STWD icon
794
Starwood Property Trust
STWD
$6.24B
$311K 0.01%
18,057
-54,149
ALOY
795
REalloys Inc
ALOY
$899M
$310K 0.01%
+31,736
D icon
796
Dominion Energy
D
$61B
$309K 0.01%
4,991
-6,555
JHX icon
797
James Hardie Industries
JHX
$15.5B
$309K 0.01%
+16,297
ECHO
798
EchoStar
ECHO
$28.2B
$309K 0.01%
2,643
-8,473
CALM icon
799
Cal-Maine
CALM
$3.8B
$308K 0.01%
+3,894
CLOV icon
800
Clover Health Investments
CLOV
$2.85B
$308K 0.01%
175,173
-34,031
30 31
32
33 34