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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
PPTA
801
DELISTED
Perpetua Resources
PPTA
$308K 0.01%
10,969
-4,611
IRM icon
802
Iron Mountain
IRM
$39.4B
$307K 0.01%
+3,006
NWPX icon
803
NWPX Infrastructure Inc
NWPX
$1.43B
$306K 0.01%
+3,934
STAA icon
804
STAAR Surgical
STAA
$1.46B
$306K 0.01%
+16,360
SEM icon
805
Select Medical
SEM
$2.05B
$305K 0.01%
+18,702
IGR
806
CBRE Global Real Estate Income Fund
IGR
$695M
$303K 0.01%
68,930
+31,688
DTEC icon
807
ALPS Disruptive Technologies ETF
DTEC
$68.3M
$301K 0.01%
+6,962
SBET icon
808
Sharplink Inc
SBET
$1.02B
$301K 0.01%
+46,727
ZWS icon
809
Zurn Elkay Water Solutions
ZWS
$8.49B
$301K 0.01%
+6,724
XRPT
810
Volatility Shares Trust XRP 2X ETF
XRPT
$45.9M
$301K 0.01%
+7,466
INAC
811
Indigo Acquisition Corp
INAC
$151M
$301K 0.01%
29,731
-109,151
TPR icon
812
Tapestry
TPR
$29.5B
$300K 0.01%
+2,125
NHIC
813
NewHold Investment Corp III
NHIC
$303M
$300K 0.01%
28,904
+18,002
FIBK icon
814
First Interstate BancSystem
FIBK
$3.75B
$299K 0.01%
+8,953
VYGR icon
815
Voyager Therapeutics
VYGR
$217M
$299K 0.01%
+77,478
PBH icon
816
Prestige Consumer Healthcare
PBH
$2.34B
$298K 0.01%
+5,034
NMAX
817
Newsmax Inc
NMAX
$967M
$296K 0.01%
56,734
+7,883
LFAC
818
Leapfrog Acquisition Corp
LFAC
$191M
$296K 0.01%
+29,810
ACAAU
819
Averin Capital Acquisition Corp Units
ACAAU
$253M
$296K 0.01%
+29,650
INTR icon
820
Inter&Co
INTR
$2.4B
$294K 0.01%
+36,969
FWRG icon
821
First Watch Restaurant Group
FWRG
$785M
$293K 0.01%
+27,982
ACDC icon
822
ProFrac Holding
ACDC
$1.05B
$292K 0.01%
+47,097
LEVI icon
823
Levi Strauss
LEVI
$9.44B
$292K 0.01%
+15,780
STXD icon
824
Strive 1000 Dividend Growth ETF
STXD
$66.2M
$292K 0.01%
+8,237
OCFC icon
825
OceanFirst Financial
OCFC
$1.13B
$291K 0.01%
16,151
+1,019
31 32
33
34 35