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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
BINT
826
Bluemonte Global Equity ETF
BINT
$394M
$291K 0.01%
+10,163
MGEE icon
827
MGE Energy Inc
MGEE
$3.01B
$290K 0.01%
+3,756
MHO icon
828
M/I Homes
MHO
$4.17B
$289K 0.01%
+2,359
CTRE icon
829
CareTrust REIT
CTRE
$9.65B
$288K 0.01%
+7,846
JPC icon
830
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$287K 0.01%
+38,097
MFC icon
831
Manulife Financial
MFC
$67.1B
$287K 0.01%
+8,325
WHR icon
832
Whirlpool
WHR
$2.53B
$287K 0.01%
5,325
-16,187
TIGR
833
UP Fintech Holding
TIGR
$838M
$286K 0.01%
+45,337
BTZ icon
834
BlackRock Credit Allocation Income Trust
BTZ
$948M
$286K 0.01%
+28,280
HTGC icon
835
Hercules Capital
HTGC
$2.92B
$286K 0.01%
+19,387
CINF icon
836
Cincinnati Financial
CINF
$28.5B
$285K 0.01%
1,811
+556
LZ icon
837
LegalZoom.com
LZ
$1.04B
$285K 0.01%
+50,347
VERX icon
838
Vertex
VERX
$1.84B
$285K 0.01%
+23,982
RVMD icon
839
Revolution Medicines
RVMD
$38.7B
$284K 0.01%
+2,918
CHEC
840
Chenghe Acquisition III Co
CHEC
$284K 0.01%
28,183
-9,637
DXPE icon
841
DXP Enterprises
DXPE
$2.53B
$283K 0.01%
+2,023
SAAQ
842
Space Asset Acquisition Corp
SAAQ
$321M
$283K 0.01%
+28,139
ICHR icon
843
Ichor Holdings
ICHR
$3.28B
$282K 0.01%
+6,046
ORLA
844
Orla Mining
ORLA
$3.62B
$282K 0.01%
17,462
+5,569
VIOO icon
845
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$281K 0.01%
+2,445
GILT icon
846
Gilat Satellite Networks
GILT
$891M
$280K 0.01%
+18,648
SOCA
847
Solarius Capital Acquisition Corp
SOCA
$279K 0.01%
27,388
-11,071
CALX icon
848
Calix
CALX
$2.27B
$278K 0.01%
+5,677
EXPO icon
849
Exponent
EXPO
$2.95B
$278K 0.01%
4,260
-4,405
NVST icon
850
Envista
NVST
$4.39B
$278K 0.01%
+10,944
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