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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
TPL icon
76
Texas Pacific Land
TPL
$27B
$3.87M 0.16%
+8,145
TERN
77
DELISTED
Terns Pharmaceuticals
TERN
$3.73M 0.15%
+70,715
ARKB icon
78
ARK 21Shares Bitcoin ETF
ARKB
$2.26B
$3.72M 0.15%
165,594
+130,360
BR icon
79
Broadridge
BR
$15.8B
$3.72M 0.15%
+22,906
DVN icon
80
Devon Energy
DVN
$49.1B
$3.72M 0.15%
+73,973
F icon
81
Ford
F
$56.2B
$3.6M 0.15%
311,511
+237,672
XOM icon
82
Exxon Mobil
XOM
$570B
$3.54M 0.15%
+20,850
CPRT icon
83
Copart
CPRT
$27.8B
$3.45M 0.14%
103,995
+81,950
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$122B
$3.41M 0.14%
7,634
+6,141
XLRE icon
85
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.05B
$3.4M 0.14%
83,201
+60,389
LHX icon
86
L3Harris
LHX
$53.7B
$3.39M 0.14%
+9,810
LBRDA icon
87
Liberty Broadband Class A
LBRDA
$4.34B
$3.38M 0.14%
67,195
+24,275
CWEN.A
88
DELISTED
Clearway Energy Class A
CWEN.A
$3.35M 0.14%
85,434
+49,861
CVX icon
89
Chevron
CVX
$343B
$3.33M 0.14%
+16,117
EOG icon
90
EOG Resources
EOG
$71.2B
$3.31M 0.14%
22,931
+8,402
SBUX icon
91
Starbucks
SBUX
$118B
$3.29M 0.14%
36,771
+2,003
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.22M 0.13%
+29,070
SAP icon
93
SAP
SAP
$173B
$3.15M 0.13%
18,421
+16,017
GD icon
94
General Dynamics
GD
$93.2B
$3.13M 0.13%
9,130
+4,439
IBIT icon
95
iShares Bitcoin Trust
IBIT
$45.3B
$3.11M 0.13%
80,915
-268,363
ADP icon
96
Automatic Data Processing
ADP
$86.5B
$3.1M 0.13%
+15,255
URA icon
97
Global X Uranium ETF
URA
$6.08B
$3.01M 0.12%
62,103
-47,430
AMT icon
98
American Tower
AMT
$78.6B
$3M 0.12%
17,407
-5,557
CLX icon
99
Clorox
CLX
$11.5B
$2.99M 0.12%
28,820
+22,749
SHW icon
100
Sherwin-Williams
SHW
$83.6B
$2.96M 0.12%
9,232
+6,797
2 3
4
5 6