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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
SII
1626
Sprott
SII
$2.89B
– –
-2,133
SIL icon
1627
Global X Silver Miners ETF NEW
SIL
$4.27B
– –
-14,623
SILO icon
1628
Silo Pharma
SILO
$6.56M
– –
-18,418
SKE
1629
Skeena Resources
SKE
$3.34B
– –
-13,839
SKYW icon
1630
Skywest
SKYW
$3.94B
– –
-2,596
SOXS icon
1631
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.72B
– –
-98,695
SPCE icon
1632
Virgin Galactic
SPCE
$328M
– –
-40,252
SPDN icon
1633
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$220M
– –
-97,579
SPGM icon
1634
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
– –
-10,114
SPUU icon
1635
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$244M
– –
-35,007
SPXL icon
1636
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.35B
– –
-55,957
SPXC icon
1637
SPX Corp
SPXC
$11.6B
– –
-18,981
TMV icon
1638
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$160M
– –
-16,503
TNL icon
1639
Travel + Leisure Co
TNL
$4.87B
– –
-4,053
TNON icon
1640
Tenon Medical
TNON
$6.07M
– –
-15,269
TNYA icon
1641
Tenaya Therapeutics
TNYA
$156M
– –
-32,725
TNONW icon
1642
Tenon Medical Inc Warrant
TNONW
$2.47K
– –
-14,651
TOUR
1643
Tuniu
TOUR
$50.5M
– –
-1,201
TPOR icon
1644
Direxion Daily Transportation Bull 3X ETF
TPOR
$21.4M
– –
-11,054
TRIN icon
1645
Trinity Capital
TRIN
$1.53B
– –
-34,593
TRMD icon
1646
TORM
TRMD
$2.74B
– –
-17,170
TXRH icon
1647
Texas Roadhouse
TXRH
$12.9B
– –
-8,627
TYD icon
1648
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$35M
– –
-51,722
TYL icon
1649
Tyler Technologies
TYL
$12.1B
– –
-874
TYO icon
1650
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$11.7M
– –
-124,904
64 65
66
67 68