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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
NOEM
951
CO2 Energy Transition Corp
NOEM
$99.9M
$230K 0.01%
+22,147
EMIS
952
Emmis Acquisition Corp
EMIS
$230K 0.01%
22,863
+4,963
EFT
953
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$229K 0.01%
21,319
+3,069
SUZ icon
954
Suzano
SUZ
$9.53B
$229K 0.01%
22,838
+6,607
BLDP
955
Ballard Power Systems
BLDP
$1.09B
$228K 0.01%
+94,155
CMPX icon
956
Compass Therapeutics
CMPX
$375M
$228K 0.01%
+43,066
DEA
957
Easterly Government Properties
DEA
$1.16B
$228K 0.01%
+10,629
DRUG
958
Bright Minds Biosciences
DRUG
$646M
$228K 0.01%
3,129
+232
GBDC icon
959
Golub Capital BDC
GBDC
$3.28B
$228K 0.01%
+18,039
PAXS
960
PIMCO Access Income Fund
PAXS
$674M
$228K 0.01%
15,832
-5,698
APLE icon
961
Apple Hospitality REIT
APLE
$4.02B
$227K 0.01%
19,732
+2,676
BIP icon
962
Brookfield Infrastructure Partners
BIP
$16.8B
$227K 0.01%
+6,298
BTG icon
963
B2Gold
BTG
$5.25B
$227K 0.01%
+50,006
GSIB icon
964
Themes Global Systemically Important Banks ETF
GSIB
$27.5M
$227K 0.01%
+4,457
MPX
965
DELISTED
Marine Products Corp
MPX
$227K 0.01%
+31,178
QUMS
966
Quantumsphere Acquisition Corp
QUMS
$117M
$226K 0.01%
22,303
-2,480
ADX icon
967
Adams Diversified Equity Fund
ADX
$3.07B
$225K 0.01%
10,293
-2,984
FOF icon
968
Cohen & Steers Closed End Opportunity Fund
FOF
$373M
$225K 0.01%
+17,545
SMP icon
969
Standard Motor Products
SMP
$905M
$225K 0.01%
+6,465
UGP icon
970
Ultrapar
UGP
$5.3B
$225K 0.01%
+40,915
FET icon
971
Forum Energy Technologies
FET
$572M
$224K 0.01%
+3,811
NQP
972
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$224K 0.01%
18,740
+7,292
ASPI icon
973
ASP Isotopes
ASPI
$777M
$223K 0.01%
+50,461
OSK icon
974
Oshkosh
OSK
$9.45B
$223K 0.01%
1,517
-440
LAES icon
975
SEALSQ Corp
LAES
$695M
$222K 0.01%
84,591
-70,970
37 38
39
40 41