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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
MKC icon
126
McCormick & Company Non-Voting
MKC
$13B
$2.38M 0.1%
+47,138
MCD icon
127
McDonald's
MCD
$188B
$2.35M 0.1%
7,572
-926
FCNCA icon
128
First Citizens BancShares
FCNCA
$24.2B
$2.34M 0.1%
+1,241
MGC icon
129
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$2.34M 0.1%
9,885
+4,882
PAYX icon
130
Paychex
PAYX
$34.7B
$2.3M 0.1%
+24,936
EGO icon
131
Eldorado Gold
EGO
$7.93B
$2.28M 0.09%
+66,477
POOL icon
132
Pool Corp
POOL
$7.56B
$2.27M 0.09%
11,239
+8,396
ADSK icon
133
Autodesk
ADSK
$40.1B
$2.27M 0.09%
+9,490
UPS icon
134
United Parcel Service
UPS
$92.9B
$2.26M 0.09%
22,993
-13,427
VLO icon
135
Valero Energy
VLO
$75.7B
$2.25M 0.09%
9,124
+7,024
CCEP icon
136
Coca-Cola Europacific Partners
CCEP
$44.1B
$2.25M 0.09%
+24,818
TKO icon
137
TKO Group
TKO
$15.3B
$2.25M 0.09%
11,154
+8,185
EPD icon
138
Enterprise Products Partners
EPD
$79.7B
$2.23M 0.09%
58,791
-2,333
OXY.WS icon
139
Occidental Petroleum Corp Warrants
OXY.WS
$27.6B
$2.23M 0.09%
51,872
+24,965
APLS
140
DELISTED
Apellis Pharmaceuticals
APLS
$2.2M 0.09%
+54,785
BMNR
141
BitMine Immersion Technologies
BMNR
$7.59B
$2.2M 0.09%
111,273
-812,400
SJM icon
142
J.M. Smucker
SJM
$12B
$2.18M 0.09%
+22,646
BMRN icon
143
BioMarin Pharmaceuticals
BMRN
$11.1B
$2.17M 0.09%
+38,479
CMCSA icon
144
Comcast
CMCSA
$81.1B
$2.16M 0.09%
+75,351
YPF icon
145
YPF
YPF
$17.9B
$2.16M 0.09%
+46,693
ESLT icon
146
Elbit Systems
ESLT
$34.3B
$2.14M 0.09%
+2,525
ENPH icon
147
Enphase Energy
ENPH
$6.22B
$2.14M 0.09%
+56,601
GLW icon
148
Corning
GLW
$196B
$2.12M 0.09%
15,625
-11,536
LUV icon
149
Southwest Airlines
LUV
$25.5B
$2.09M 0.09%
+55,536
DASH icon
150
DoorDash
DASH
$77.1B
$2.08M 0.09%
13,865
+11,836
4 5
6
7 8