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
BLRK
1126
Bluerock Acquisition Corp
BLRK
$230M
$137K 0.01%
+13,815
WRN
1127
Western Copper and Gold
WRN
$490M
$136K 0.01%
53,814
+11,706
LTRX icon
1128
Lantronix
LTRX
$237M
$134K 0.01%
+25,618
SUMAU
1129
SUMA Acquisition Corp Units
SUMAU
$133K 0.01%
+13,323
RYAM icon
1130
Rayonier Advanced Materials
RYAM
$535M
$132K 0.01%
+11,930
YCY
1131
AA Mission Acquisition Corp II
YCY
$150M
$132K 0.01%
13,105
+2,228
CCIF
1132
Carlyle Credit Income Fund
CCIF
$58.5M
$130K 0.01%
40,534
+24,700
ARKO icon
1133
ARKO Corp
ARKO
$834M
$127K 0.01%
+22,871
PGY icon
1134
Pagaya Technologies
PGY
$1.28B
$127K 0.01%
10,862
-41,036
TXO icon
1135
TXO Partners LP
TXO
$690M
$127K 0.01%
10,125
-17,163
CTAAU
1136
ClearThink 1 Acquisition Corp Units
CTAAU
$127K 0.01%
+12,705
PONOU
1137
Pono Capital Four Inc Units
PONOU
$127K 0.01%
+12,725
IMUX icon
1138
Immunic
IMUX
$205M
$126K 0.01%
+11,337
NEXA icon
1139
Nexa Resources
NEXA
$1.65B
$126K 0.01%
+11,935
PDM
1140
Piedmont Realty Trust
PDM
$1.16B
$126K 0.01%
+19,134
SES icon
1141
SES AI
SES
$325M
$126K 0.01%
131,494
-27,866
GETY icon
1142
Getty Images
GETY
$414M
$125K 0.01%
+157,373
CNTN
1143
Canton Strategic Holdings
CNTN
$187M
$125K 0.01%
+38,164
DYNC
1144
Dynamix Corp
DYNC
$239M
$124K 0.01%
+11,810
EH
1145
EHang Holdings
EH
$479M
$123K 0.01%
12,646
-1,219
JMIA
1146
Jumia Technologies
JMIA
$774M
$123K 0.01%
+17,778
SERV
1147
Serve Robotics
SERV
$502M
$123K 0.01%
14,581
-1,443
AOD
1148
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
$122K 0.01%
+13,201
LYG icon
1149
Lloyds Banking Group
LYG
$83.7B
$122K 0.01%
24,166
-28,840
TWI icon
1150
Titan International
TWI
$509M
$122K 0.01%
+17,655
44 45
46
47 48