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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
JANX icon
1076
Janux Therapeutics
JANX
$889M
$162K 0.01%
+11,667
MLCO icon
1077
Melco Resorts & Entertainment
MLCO
$2.01B
$162K 0.01%
+28,601
RFI
1078
Cohen & Steers Total Return Realty Fund
RFI
$298M
$162K 0.01%
14,531
+2,937
AIOT
1079
PowerFleet Inc
AIOT
$498M
$162K 0.01%
+52,513
DSACU
1080
Daedalus Special Acquisition Corp Unit
DSACU
$213M
$162K 0.01%
16,117
-14,467
IRAB.U
1081
Iris Acquisition Corp II Units
IRAB.U
$162K 0.01%
+16,219
AGBK
1082
AGI Inc
AGBK
$1.1B
$162K 0.01%
+22,259
CLBR
1083
Colombier Acquisition Corp III
CLBR
$410M
$162K 0.01%
+16,077
IFN
1084
Aberdeen India Fund
IFN
$487M
$160K 0.01%
14,114
-2,577
NKTX icon
1085
Nkarta
NKTX
$199M
$160K 0.01%
+75,781
ANNA
1086
AleAnna Inc
ANNA
$114M
$160K 0.01%
+19,288
CHPG
1087
ChampionsGate Acquisition Corp
CHPG
$104M
$160K 0.01%
+15,590
NAD icon
1088
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$159K 0.01%
13,814
-130,693
ANNX icon
1089
Annexon
ANNX
$844M
$158K 0.01%
+28,450
ICL icon
1090
ICL Group
ICL
$6.43B
$155K 0.01%
+29,959
PANL icon
1091
Pangaea Logistics
PANL
$455M
$153K 0.01%
+21,635
RCS
1092
PIMCO Strategic Income Fund
RCS
$246M
$153K 0.01%
28,565
+6,766
BCAR
1093
D. Boral ARC Acquisition I Corp
BCAR
$422M
$153K 0.01%
15,078
-6,167
AGCC
1094
Agencia Comercial Spirits
AGCC
$344M
$153K 0.01%
+10,176
TWLV
1095
Twelve Seas Investment Co III
TWLV
$234M
$153K 0.01%
+15,419
HYT icon
1096
BlackRock Corporate High Yield Fund
HYT
$1.39B
$152K 0.01%
+17,891
MYI icon
1097
BlackRock MuniYield Quality Fund III
MYI
$730M
$152K 0.01%
14,498
-26,839
VMO icon
1098
Invesco Municipal Opportunity Trust
VMO
$666M
$152K 0.01%
15,983
+5,834
EVGO icon
1099
EVgo
EVGO
$250M
$151K 0.01%
87,787
+40,846
INTT icon
1100
inTEST
INTT
$225M
$151K 0.01%
+11,050
42 43
44
45 46