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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
MITK icon
876
Mitek Systems
MITK
$871M
$266K 0.01%
19,684
+5,812
OIM
877
OneIM Acquisition Corp
OIM
$361M
$265K 0.01%
+26,455
KRC icon
878
Kilroy Realty
KRC
$4.42B
$264K 0.01%
+9,348
FDFF icon
879
Fidelity Disruptive Finance ETF
FDFF
$39.5M
$263K 0.01%
8,395
-4,493
GSM icon
880
FerroAtlántica
GSM
$622M
$262K 0.01%
+63,557
YUMC icon
881
Yum China
YUMC
$14.1B
$262K 0.01%
+5,365
MMS icon
882
Maximus
MMS
$2.87B
$261K 0.01%
+4,071
PLPC icon
883
Preformed Line Products
PLPC
$1.93B
$261K 0.01%
966
-1,072
TBLA icon
884
Taboola.com
TBLA
$1.3B
$261K 0.01%
+84,244
ARTC
885
Art Technology Acquisition Corp
ARTC
$261K 0.01%
+26,607
BHB icon
886
Bar Harbor Bankshares
BHB
$654M
$260K 0.01%
+8,006
THQ
887
abrdn Healthcare Opportunities Fund
THQ
$770M
$260K 0.01%
+15,474
GSRF
888
GSR IV Acquisition Corp
GSRF
$299M
$260K 0.01%
25,921
-70,876
AFBI icon
889
Affinity Bancshares
AFBI
$138M
$259K 0.01%
+11,640
BNTX icon
890
BioNTech
BNTX
$23.1B
$259K 0.01%
2,912
-8,332
FTS icon
891
Fortis
FTS
$29.6B
$259K 0.01%
+4,643
KOS icon
892
Kosmos Energy
KOS
$1.29B
$259K 0.01%
+93,169
DBCA
893
D. Boral Acquisition I Corp
DBCA
$432M
$259K 0.01%
+26,316
FVAV
894
Fortress Value Acquisition Corp V
FVAV
$259K 0.01%
+25,842
BRC icon
895
Brady Corp
BRC
$4.25B
$258K 0.01%
+3,181
EDD
896
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
$258K 0.01%
+50,928
PCVX icon
897
Vaxcyte
PCVX
$8.16B
$257K 0.01%
+4,429
ANDE icon
898
Andersons Inc
ANDE
$2.42B
$256K 0.01%
+3,574
AX icon
899
Axos Financial
AX
$5.47B
$256K 0.01%
+3,009
SPHR icon
900
Sphere Entertainment
SPHR
$6.08B
$256K 0.01%
2,179
-2,022
34 35
36
37 38