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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
SITE icon
851
SiteOne Landscape Supply
SITE
$5.17B
$278K 0.01%
+2,092
COUR icon
852
Coursera
COUR
$1.64B
$277K 0.01%
47,516
-21,445
ECVT icon
853
Ecovyst
ECVT
$1.33B
$276K 0.01%
+21,456
SLNO
854
DELISTED
Soleno Therapeutics
SLNO
$276K 0.01%
8,244
-14,634
PSCU icon
855
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.7M
$275K 0.01%
4,572
-4,480
NVEC icon
856
NVE Corp
NVEC
$465M
$275K 0.01%
4,195
-1,603
ASGI
857
abrdn Global Infrastructure Income Fund
ASGI
$720M
$274K 0.01%
+12,270
KEX icon
858
Kirby Corp
KEX
$7.31B
$274K 0.01%
2,064
+63
QBTS icon
859
D-Wave Quantum
QBTS
$8.43B
$274K 0.01%
+18,970
ECAT icon
860
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
$273K 0.01%
+20,074
DFTX
861
DELISTED
Definium Therapeutics
DFTX
$273K 0.01%
+14,460
MQY icon
862
BlackRock MuniYield Quality Fund
MQY
$833M
$273K 0.01%
+24,853
NXG
863
NXG NextGen Infrastructure Income Fund
NXG
$338M
$273K 0.01%
+4,964
KSS icon
864
Kohl's
KSS
$2.18B
$272K 0.01%
+21,123
BAX icon
865
Baxter International
BAX
$11.4B
$271K 0.01%
+16,131
JACK icon
866
Jack in the Box
JACK
$263M
$271K 0.01%
+28,000
SKT icon
867
Tanger
SKT
$4.65B
$270K 0.01%
+7,933
WK icon
868
Workiva
WK
$2.75B
$270K 0.01%
+4,524
XXI
869
Twenty One Capital Inc
XXI
$1.85B
$270K 0.01%
+42,141
HLI icon
870
Houlihan Lokey
HLI
$9.57B
$269K 0.01%
1,871
-3,084
NRGU icon
871
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$14.9M
$269K 0.01%
+5,731
NEE.PRS
872
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.14B
$269K 0.01%
+4,810
CRF
873
Cornerstone Total Return Fund
CRF
$1.15B
$268K 0.01%
38,605
-9,617
DLS icon
874
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$268K 0.01%
+3,293
CSW
875
CSW Industrials
CSW
$4.61B
$266K 0.01%
1,022
-3,132
33 34
35
36 37