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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
XPO icon
101
XPO
XPO
$23.8B
$2.93M 0.12%
15,041
-1,257
EXE
102
Expand Energy Corp
EXE
$21.2B
$2.93M 0.12%
+26,650
APH icon
103
Amphenol
APH
$203B
$2.92M 0.12%
+23,081
VNME
104
Vendome Acquisition Corp I
VNME
$255M
$2.89M 0.12%
285,206
-109,620
CVGW
105
DELISTED
Calavo Growers
CVGW
$2.87M 0.12%
+111,385
TSEM icon
106
Tower Semiconductor
TSEM
$30.4B
$2.83M 0.12%
16,113
-2,481
LEN icon
107
Lennar Class A
LEN
$23.1B
$2.77M 0.11%
31,905
+8,810
CRWV
108
CoreWeave Inc
CRWV
$53.9B
$2.75M 0.11%
35,513
-130,761
FN icon
109
Fabrinet
FN
$20.3B
$2.74M 0.11%
5,263
+1,189
MKL icon
110
Markel Group
MKL
$23.6B
$2.73M 0.11%
+1,424
PG icon
111
Procter & Gamble
PG
$346B
$2.72M 0.11%
18,809
-17,555
CNTA
112
Centessa Pharmaceuticals
CNTA
$2.69M 0.11%
+67,775
MPC icon
113
Marathon Petroleum
MPC
$74B
$2.63M 0.11%
10,755
-7,645
RRX icon
114
Regal Rexnord
RRX
$15.1B
$2.62M 0.11%
+13,964
USL icon
115
United States 12 Month Oil Fund,
USL
$43.9M
$2.56M 0.11%
53,169
+7,470
AXON
116
DELISTED
Axon Enterprise
AXON
$2.56M 0.11%
6,032
+4,222
FXC icon
117
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.3M
$2.56M 0.11%
36,453
+15,976
FYX icon
118
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.33B
$2.52M 0.1%
+21,120
QTEC icon
119
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.81B
$2.52M 0.1%
11,666
-14,346
ACHR icon
120
Archer Aviation
ACHR
$3.65B
$2.52M 0.1%
486,786
+323,878
LULU icon
121
lululemon athletica
LULU
$12.7B
$2.5M 0.1%
16,322
+9,278
IP icon
122
International Paper
IP
$20.7B
$2.45M 0.1%
+68,724
TER icon
123
Teradyne
TER
$73.9B
$2.45M 0.1%
+8,266
UNG icon
124
United States Natural Gas Fund
UNG
$440M
$2.42M 0.1%
+205,851
EL icon
125
Estee Lauder
EL
$29.5B
$2.38M 0.1%
+33,230
3 4
5
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