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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
BCO icon
1576
Brink's
BCO
$3.87B
– –
-2,280
BCS icon
1577
Barclays
BCS
$90.1B
– –
-26,790
BFIN
1578
DELISTED
BankFinancial
BFIN
– –
-64,610
BFRG icon
1579
Bullfrog AI
BFRG
$12.1M
– –
-15,287
BGT icon
1580
BlackRock Floating Rate Income Trust
BGT
$314M
– –
-18,141
BHP icon
1581
BHP
BHP
$206B
– –
-10,191
BL icon
1582
BlackLine
BL
$1.66B
– –
-3,807
BLD icon
1583
TopBuild
BLD
$12B
– –
-2,046
BLE
1584
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-21,297
BLKC
1585
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
– –
-28,761
BLIN icon
1586
Bridgeline Digital
BLIN
$14.6M
– –
-12,278
CADE
1587
DELISTED
Cadence Bank
CADE
– –
-7,648
CADL icon
1588
Candel Therapeutics
CADL
$717M
– –
-26,832
CAH icon
1589
Cardinal Health
CAH
$55.7B
– –
-3,127
CAMT icon
1590
Camtek
CAMT
$7.17B
– –
-5,566
CAN
1591
Canaan Creative
CAN
$224M
– –
-66,219
CANG
1592
Cango Inc
CANG
$82.7M
– –
-11,757
CAPTW
1593
DELISTED
Captivision Inc Warrant
CAPTW
– –
-12,016
CAT icon
1594
Caterpillar
CAT
$459B
– –
-2,881
CBOE icon
1595
Cboe Global Markets
CBOE
$25.3B
– –
-11,487
CBRE icon
1596
CBRE Group
CBRE
$40.2B
– –
-7,368
CCCC icon
1597
C4 Therapeutics
CCCC
$471M
– –
-20,655
CCTG icon
1598
CCSC Technology International Holdings
CCTG
$3.05M
– –
-1,911
CDLX icon
1599
Cardlytics
CDLX
$27.4M
– –
-34,256
CDT icon
1600
CDT Equity Inc
CDT
$3.09M
– –
-625
62 63
64
65 66