We are live on ! Find out more
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
JPIN icon
1026
JPMorgan Diversified Return International Equity ETF
JPIN
$354M
$200K 0.01%
+2,807
CION icon
1027
CION Investment
CION
$305M
$199K 0.01%
29,074
+9,153
AXIA
1028
AXIA Energia
AXIA
$24.3B
$199K 0.01%
17,676
+4,307
OBDC icon
1029
Blue Owl Capital
OBDC
$5.37B
$197K 0.01%
+17,793
VITL icon
1030
Vital Farms
VITL
$479M
$197K 0.01%
+13,986
MLTX icon
1031
MoonLake Immunotherapeutics
MLTX
$1.48B
$196K 0.01%
10,526
-2,056
PHK
1032
PIMCO High Income Fund
PHK
$865M
$196K 0.01%
+42,384
IQI icon
1033
Invesco Quality Municipal Securities
IQI
$532M
$194K 0.01%
+20,151
VNET
1034
VNET Group
VNET
$2.18B
$194K 0.01%
23,100
+4,537
XRPI
1035
Volatility Shares Trust XRP ETF
XRPI
$81.5M
$194K 0.01%
25,656
-28,655
GME.WS
1036
GameStop Corp Warrants
GME.WS
$194K 0.01%
+50,203
ITHA
1037
ITHAX Acquisition Corp III
ITHA
$194K 0.01%
+19,615
VERI icon
1038
Veritone
VERI
$126M
$193K 0.01%
+98,081
NCDL icon
1039
Nuveen Churchill Direct Lending
NCDL
$629M
$192K 0.01%
15,112
-26,613
AACB
1040
Artius II Acquisition Inc
AACB
$290M
$191K 0.01%
+18,464
XRPN
1041
Armada Acquisition Corp II
XRPN
$329M
$191K 0.01%
18,562
-9,026
CSQ icon
1042
Calamos Strategic Total Return Fund
CSQ
$3.21B
$190K 0.01%
+11,084
LDI icon
1043
loanDepot
LDI
$651M
$189K 0.01%
132,927
-69,672
LIND icon
1044
Lindblad Expeditions
LIND
$1.94B
$189K 0.01%
+10,935
LAFA
1045
LaFayette Acquisition Corp
LAFA
$186K 0.01%
+18,638
VG
1046
Venture Global Inc
VG
$27.2B
$185K 0.01%
11,765
-36,141
WPAC
1047
White Pearl Acquisition Corp
WPAC
$157M
$185K 0.01%
+18,781
AVIR icon
1048
Atea Pharmaceuticals
AVIR
$359M
$183K 0.01%
+34,030
DC icon
1049
Dakota Gold
DC
$568M
$181K 0.01%
35,749
+6,398
BHK icon
1050
BlackRock Core Bond Trust
BHK
$656M
$179K 0.01%
19,513
+8,800
40 41
42
43 44