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
CRMU
1151
Leverage Shares 2x Long CRML Daily ETF
CRMU
$3.23M
$122K 0.01%
+22,330
GHY
1152
PGIM Global High Yield Fund
GHY
$485M
$121K 0.01%
+10,418
NRGV icon
1153
Energy Vault
NRGV
$759M
$121K 0.01%
36,668
-6,499
PZG icon
1154
Paramount Gold Nevada
PZG
$95.2M
$121K 0.01%
+73,117
SNDL icon
1155
Sundial Growers
SNDL
$349M
$121K 0.01%
91,431
-269,829
BIDG
1156
Leverage Shares 2X Long BIDU Daily ETF
BIDG
$1.99M
$121K 0.01%
+10,161
SIDU icon
1157
Sidus Space
SIDU
$243M
$119K ﹤0.01%
51,325
-42,216
TEO icon
1158
Telecom Argentina
TEO
$5.49B
$119K ﹤0.01%
+10,193
LEGO
1159
Legato Merger Corp IV
LEGO
$310M
$119K ﹤0.01%
+12,018
CHY
1160
Calamos Convertible and High Income Fund
CHY
$1.07B
$118K ﹤0.01%
+10,866
CTKB icon
1161
Cytek Biosciences
CTKB
$577M
$118K ﹤0.01%
+27,026
IPCX
1162
Inflection Point Acquisition Corp III
IPCX
$356M
$118K ﹤0.01%
+11,557
NMCO icon
1163
Nuveen Municipal Credit Opportunities Fund
NMCO
$595M
$117K ﹤0.01%
11,057
+489
GASS icon
1164
StealthGas
GASS
$301M
$115K ﹤0.01%
+12,504
RLJ icon
1165
RLJ Lodging Trust
RLJ
$1.75B
$115K ﹤0.01%
+15,472
CLM icon
1166
Cornerstone Strategic Value Fund
CLM
$2.23B
$114K ﹤0.01%
+15,593
MYN icon
1167
BlackRock MuniYield New York Quality Fund
MYN
$387M
$114K ﹤0.01%
+11,866
ZKPU
1168
Lafayette Digital Acquisition Corp I Unit
ZKPU
$113K ﹤0.01%
+11,387
ABR icon
1169
Arbor Realty Trust
ABR
$985M
$112K ﹤0.01%
14,585
-80,381
EWCZ
1170
DELISTED
European Wax Center
EWCZ
$112K ﹤0.01%
+19,453
CVGI icon
1171
Commercial Vehicle Group
CVGI
$161M
$111K ﹤0.01%
32,635
+9,448
HNST icon
1172
The Honest Company
HNST
$392M
$111K ﹤0.01%
37,718
-136,064
SCM icon
1173
Stellus Capital Investment Corp
SCM
$232M
$111K ﹤0.01%
+12,091
SSTI icon
1174
SoundThinking
SSTI
$109M
$111K ﹤0.01%
+16,715
BZUN
1175
Baozun
BZUN
$160M
$110K ﹤0.01%
+45,904
45 46
47
48 49