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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
SAC.U
1801
Safeguard Acquisition Corp Units
SAC.U
– –
-25,143
SMJF
1802
SMJ International Holdings
SMJF
$152M
– –
-19,002
MESHU
1803
Meshflow Acquisition Corp Units
MESHU
$305M
– –
-58,429
KBONU
1804
Karbon Capital Partners Corp Units
KBONU
$316M
– –
-29,653
BLRKU
1805
Bluerock Acquisition Corp Unit
BLRKU
$152M
– –
-23,105
ITHAU
1806
ITHAX Acquisition Corp III Units
ITHAU
$203M
– –
-73,257
TWLVU
1807
Twelve Seas Investment Company III Units
TWLVU
$240M
– –
-91,949
MMTX
1808
Miluna Acquisition Corp
MMTX
$89.3M
– –
-38,067
BEG
1809
Leverage Shares 2x Long BE Daily ETF
BEG
$26M
– –
-13,182
CRANU
1810
Crane Harbor Acquisition Corp II Units
CRANU
$264M
– –
-19,717
ADACU
1811
American Drive Acquisition Co Units
ADACU
$204M
– –
-51,865
CCXIU
1812
Churchill Capital Corp XI Units
CCXIU
$443M
– –
-30,279
IRHOU
1813
Iron Horse Acquisitions II Corp Units
IRHOU
$204M
– –
-42,245
LPCVU
1814
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$202M
– –
-21,839
MDLN
1815
Medline Inc
MDLN
$32.9B
– –
-53,394
VHCPU
1816
Vine Hill Capital Investment Corp II Units
VHCPU
$177M
– –
-12,009
TECS icon
1817
Direxion Daily Technology Bear 3x ETF
TECS
$86.7M
– –
-55,393
TELA icon
1818
TELA Bio
TELA
$31.6M
– –
-10,663
TFPM icon
1819
Triple Flag Precious Metals
TFPM
$6.18B
– –
-21,297
TGB
1820
Taseko Mines
TGB
$2.36B
– –
-92,966
TGNA
1821
DELISTED
TEGNA Inc
TGNA
– –
-26,298
TGT icon
1822
Target
TGT
$63.8B
– –
-5,271
TJX icon
1823
TJX Companies
TJX
$172B
– –
-12,189
TLRY icon
1824
Tilray
TLRY
$561M
– –
-94,646
TMQ
1825
Trilogy Metals
TMQ
$580M
– –
-21,207
71 72
73
74 75