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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
MZTI
976
The Marzetti Company
MZTI
$3.18B
$221K 0.01%
1,600
-5,015
MVST icon
977
Microvast
MVST
$370M
$221K 0.01%
147,391
-12,784
DIVY icon
978
Sound Equity Dividend Income ETF
DIVY
$29.1M
$220K 0.01%
8,000
-10,378
NEOG icon
979
Neogen
NEOG
$2.09B
$220K 0.01%
23,674
+3,968
AGD
980
abrdn Global Dynamic Dividend Fund
AGD
$312M
$219K 0.01%
+20,286
CNM icon
981
Core & Main
CNM
$9.2B
$219K 0.01%
+4,426
LMAT icon
982
LeMaitre Vascular
LMAT
$2.19B
$219K 0.01%
+2,011
PSNL icon
983
Personalis
PSNL
$1.36B
$219K 0.01%
+34,434
ALT icon
984
Altimmune
ALT
$548M
$217K 0.01%
70,540
+12,063
AUR icon
985
Aurora
AUR
$12.5B
$217K 0.01%
52,678
+33,158
CGNX icon
986
Cognex
CGNX
$11.1B
$217K 0.01%
4,436
-6,096
DKS icon
987
Dick's Sporting Goods
DKS
$21.4B
$217K 0.01%
1,093
-1,043
VIR icon
988
Vir Biotechnology
VIR
$1.69B
$217K 0.01%
+24,241
AMTX icon
989
Aemetis
AMTX
$120M
$216K 0.01%
67,586
+45,181
REX icon
990
REX American Resources
REX
$1.45B
$216K 0.01%
+4,739
WD icon
991
Walker & Dunlop
WD
$1.88B
$216K 0.01%
4,861
+489
LMNR icon
992
Limoneira
LMNR
$243M
$215K 0.01%
+16,029
RDVT icon
993
Red Violet
RDVT
$850M
$215K 0.01%
+6,215
CAPR icon
994
Capricor Therapeutics
CAPR
$1.53B
$215K 0.01%
+7,058
ST icon
995
Sensata Technologies
ST
$6.81B
$213K 0.01%
+6,042
BHE icon
996
Benchmark Electronics
BHE
$3.3B
$212K 0.01%
3,784
-2,858
EE icon
997
Excelerate Energy
EE
$1.2B
$212K 0.01%
+6,358
OXSQ icon
998
Oxford Square Capital
OXSQ
$123M
$212K 0.01%
119,757
+74,211
REZI icon
999
Resideo Technologies
REZI
$4.69B
$212K 0.01%
+6,275
VGM icon
1000
Invesco Trust Investment Grade Municipals
VGM
$567M
$212K 0.01%
21,485
+5,842
38 39
40
41 42