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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
SBSW icon
1051
Sibanye-Stillwater
SBSW
$6.28B
$179K 0.01%
14,569
-32,143
NPAC
1052
New Providence Acquisition Corp III
NPAC
$398M
$176K 0.01%
+17,175
CRVS icon
1053
Corvus Pharmaceuticals
CRVS
$1.13B
$175K 0.01%
+11,951
MHD icon
1054
BlackRock MuniHoldings Fund
MHD
$613M
$175K 0.01%
+15,542
PFN
1055
PIMCO Income Strategy Fund II
PFN
$690M
$175K 0.01%
25,413
+10,643
TENB icon
1056
Tenable Holdings
TENB
$3.33B
$175K 0.01%
+10,328
ALBG
1057
Leverage Shares 2X Long ALB Daily ETF
ALBG
$1.44M
$175K 0.01%
+11,635
LGI
1058
Lazard Global Total Return & Income Fund
LGI
$235M
$174K 0.01%
+10,800
UNCY icon
1059
Unicycive Therapeutics
UNCY
$195M
$173K 0.01%
+26,274
VRRM icon
1060
Verra Mobility
VRRM
$684M
$173K 0.01%
+12,076
NBRG
1061
Newbridge Acquisition Ltd
NBRG
$75.3M
$173K 0.01%
+17,510
CING icon
1062
Cingulate
CING
$66.8M
$171K 0.01%
+27,528
ETY icon
1063
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
$171K 0.01%
+12,378
IVVD icon
1064
Invivyd
IVVD
$263M
$170K 0.01%
130,576
-71,734
WNC icon
1065
Wabash National
WNC
$571M
$169K 0.01%
+19,597
TDAC
1066
Translational Development Acquisition Corp
TDAC
$206M
$169K 0.01%
+16,038
FRSH icon
1067
Freshworks
FRSH
$2.72B
$167K 0.01%
20,762
-273
DSU icon
1068
BlackRock Debt Strategies Fund
DSU
$615M
$166K 0.01%
+17,311
STEM icon
1069
Stem
STEM
$65.9M
$166K 0.01%
+18,753
WATT icon
1070
Energous
WATT
$127M
$166K 0.01%
+10,590
GTE icon
1071
Gran Tierra Energy
GTE
$221M
$165K 0.01%
+18,447
CCII
1072
Cohen Circle Acquisition Corp II
CCII
$359M
$165K 0.01%
16,097
-17,739
TRX icon
1073
TRX Gold Corp
TRX
$280M
$163K 0.01%
108,666
-2,761
HVMC
1074
Highview Merger Corp
HVMC
$299M
$163K 0.01%
16,222
-8,943
CCAP icon
1075
Crescent Capital BDC
CCAP
$410M
$162K 0.01%
+13,358
41 42
43
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