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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
CVS icon
1001
CVS Health
CVS
$133B
$211K 0.01%
+2,938
IOSP icon
1002
Innospec
IOSP
$2.04B
$211K 0.01%
+2,885
LSTA icon
1003
Lisata Therapeutics
LSTA
$30.6M
$211K 0.01%
+42,213
RCUS icon
1004
Arcus Biosciences
RCUS
$3.9B
$211K 0.01%
+9,768
TDWD
1005
Tailwind 2.0 Acquisition Corp
TDWD
$211K 0.01%
+21,218
TU icon
1006
Telus
TU
$17.3B
$210K 0.01%
+16,391
CRGY icon
1007
Crescent Energy
CRGY
$3.34B
$209K 0.01%
+15,472
RTX icon
1008
RTX Corp
RTX
$253B
$209K 0.01%
+1,083
BLFY
1009
DELISTED
Blue Foundry Bancorp
BLFY
$208K 0.01%
15,723
+1,472
RAC
1010
Rithm Acquisition Corp
RAC
$308M
$208K 0.01%
+20,034
BPRE
1011
Bluerock Private Real Estate Fund
BPRE
$208K 0.01%
12,549
-157,269
CDE icon
1012
Coeur Mining
CDE
$16.5B
$207K 0.01%
+11,016
CHA
1013
Chagee Holdings Ltd
CHA
$2.32B
$206K 0.01%
22,081
-32,223
UAC
1014
United Acquisition Corp I
UAC
$137M
$206K 0.01%
+21,010
NRIX icon
1015
Nurix Therapeutics
NRIX
$2.37B
$205K 0.01%
+13,256
IDN icon
1016
Intellicheck
IDN
$88.1M
$204K 0.01%
+29,123
VLRS
1017
Controladora Vuela Compania de Aviacion
VLRS
$1.08B
$204K 0.01%
+28,184
BSL
1018
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$203K 0.01%
+15,649
OLLI icon
1019
Ollie's Bargain Outlet
OLLI
$4.35B
$202K 0.01%
+2,192
PAC icon
1020
Grupo Aeroportuario del Pacifico
PAC
$15B
$202K 0.01%
+818
QWLD
1021
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$168M
$202K 0.01%
+1,415
UPWK icon
1022
Upwork
UPWK
$1.03B
$202K 0.01%
+18,418
AALG
1023
Leverage Shares 2X Long AAL Daily ETF
AALG
$7.66M
$202K 0.01%
25,526
+10,783
HIFS icon
1024
Hingham Institution for Saving
HIFS
$678M
$201K 0.01%
+702
GSEW icon
1025
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.8B
$200K 0.01%
+2,359
39 40
41
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