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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
IRAB
901
Iris Acquisition Corp II
IRAB
$227M
$256K 0.01%
+26,070
NUVL icon
902
Nuvalent
NUVL
$9.77B
$255K 0.01%
+2,493
PRGO icon
903
Perrigo
PRGO
$1.38B
$255K 0.01%
+23,713
PCSC
904
Perceptive Capital Solutions
PCSC
$113M
$255K 0.01%
+23,234
RIFR
905
Russell Investments Global Infrastructure ETF
RIFR
$43.5M
$255K 0.01%
+9,113
WSC icon
906
WillScot Mobile Mini Holdings
WSC
$5.22B
$254K 0.01%
+14,653
FMACU
907
Future Money Acquisition Corp Units
FMACU
$104M
$253K 0.01%
+25,363
KCAC.U
908
Kensington Capital Acquisition Corp VI Units
KCAC.U
$252K 0.01%
+25,063
KRSP
909
Rice Acquisition Corporation 3
KRSP
$483M
$251K 0.01%
+24,352
KURA icon
910
Kura Oncology
KURA
$968M
$249K 0.01%
30,615
-2,976
TCBK icon
911
TriCo Bancshares
TCBK
$1.72B
$249K 0.01%
+5,229
TOST icon
912
Toast
TOST
$15.7B
$249K 0.01%
+9,402
ASYS icon
913
Amtech Systems
ASYS
$342M
$248K 0.01%
+21,210
BF.A icon
914
Brown-Forman Class A
BF.A
$13.1B
$248K 0.01%
9,271
-13,298
VLTO icon
915
Veralto
VLTO
$22B
$248K 0.01%
+2,802
TRMB icon
916
Trimble
TRMB
$11.8B
$247K 0.01%
+3,791
KOYN
917
CSLM Digital Asset Acquisition Corp III
KOYN
$320M
$247K 0.01%
24,572
-97,754
DX
918
Dynex Capital
DX
$2.83B
$246K 0.01%
+19,276
FDMT icon
919
4D Molecular Therapeutics
FDMT
$606M
$245K 0.01%
+26,368
NAZ icon
920
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$245K 0.01%
+20,426
GIII icon
921
G-III Apparel Group
GIII
$1.44B
$244K 0.01%
+8,818
PEG icon
922
Public Service Enterprise Group
PEG
$41.6B
$244K 0.01%
+3,015
IRHO
923
Iron Horse Acquisitions Corp II
IRHO
$295M
$243K 0.01%
+24,582
ABX
924
Abacus Global Management
ABX
$951M
$242K 0.01%
+30,751
IRON icon
925
Disc Medicine
IRON
$2.86B
$242K 0.01%
+3,786
35 36
37
38 39