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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
PML
1101
PIMCO Municipal Income Fund II
PML
$500M
$151K 0.01%
19,952
-127,520
IGAC
1102
Invest Green Acquisition Corp
IGAC
$239M
$151K 0.01%
15,179
-25,645
NEO icon
1103
NeoGenomics
NEO
$1.79B
$150K 0.01%
+20,234
OMDA
1104
Omada Health Inc
OMDA
$1.12B
$150K 0.01%
+11,965
BPAC
1105
Blueport Acquisition Ltd
BPAC
$74.7M
$149K 0.01%
+14,884
VSTS icon
1106
Vestis
VSTS
$1.82B
$148K 0.01%
18,843
-12,762
CRWG
1107
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$154M
$148K 0.01%
+6,250
PLX icon
1108
Protalix BioTherapeutics
PLX
$179M
$147K 0.01%
+67,893
AVR
1109
Anteris Technologies
AVR
$962M
$147K 0.01%
+26,576
ALIS
1110
Calisa Acquisition Corp
ALIS
$85.3M
$147K 0.01%
14,655
-4,132
IEAG
1111
Infinite Eagle Acquisition Corp
IEAG
$440M
$146K 0.01%
+14,607
LODE icon
1112
Comstock
LODE
$302M
$145K 0.01%
+47,551
SABS icon
1113
SAB Biotherapeutics
SABS
$296M
$145K 0.01%
+37,943
REPL icon
1114
Replimune Group
REPL
$919M
$144K 0.01%
+18,851
XFLH
1115
XFLH Capital Corp
XFLH
$139M
$144K 0.01%
+14,583
CGBD icon
1116
Carlyle Secured Lending
CGBD
$732M
$142K 0.01%
12,980
-9,811
FSM icon
1117
Fortuna Silver Mines
FSM
$2.55B
$142K 0.01%
+14,298
WLAC
1118
DELISTED
Willow Lane Acquisition Corp
WLAC
$139K 0.01%
+13,055
MTAL.U
1119
Metals Acquisition Corp II Units
MTAL.U
$139K 0.01%
+13,762
SID icon
1120
Companhia Siderúrgica Nacional
SID
$1.27B
$138K 0.01%
+111,195
OPEG
1121
Leverage Shares 2X Long OPEN Daily ETF
OPEG
$1.44M
$138K 0.01%
+26,523
KTWO
1122
K2 Capital Acquisition Corp
KTWO
$199M
$138K 0.01%
+13,968
EDSA icon
1123
Edesa Biotech
EDSA
$71.9M
$137K 0.01%
+26,275
LWLG icon
1124
Lightwave Logic
LWLG
$1.26B
$137K 0.01%
19,553
-61,060
RQI icon
1125
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$137K 0.01%
+11,333
43 44
45
46 47