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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
TMUS icon
1826
T-Mobile US
TMUS
$198B
-1,291
TRNR icon
1827
Interactive Strength
TRNR
$1.36M
-1,707
TROW icon
1828
T. Rowe Price
TROW
$23.6B
-12,140
TSAT icon
1829
Telesat
TSAT
$641M
-7,262
TSLL icon
1830
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.1B
-309,406
TSLS icon
1831
Direxion Daily TSLA Bear 1X ETF
TSLS
$66.3M
-9,365
TT icon
1832
Trane Technologies
TT
$106B
-3,616
TURB
1833
Turbo Energy
TURB
$18.4M
-22,136
TUSK icon
1834
Mammoth Energy Services
TUSK
$142M
-17,973
TV icon
1835
Televisa
TV
$1.42B
-56,003
TXN icon
1836
Texas Instruments
TXN
$260B
-5,674
TZA icon
1837
Direxion Daily Small Cap Bear 3x ETF
TZA
$214M
-533,377
UAMY icon
1838
United States Antimony
UAMY
$1.03B
-188,265
UBER icon
1839
Uber
UBER
$155B
-26,937
UBOT icon
1840
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$26.3M
-12,427
UEC icon
1841
Uranium Energy
UEC
$5.34B
-59,759
UFPI icon
1842
UFP Industries
UFPI
$5.21B
-3,674
FLZH
1843
Flash Sports & Media Holdings, Inc. Common Stock
FLZH
$107M
-1,568
UHS icon
1844
Universal Health Services
UHS
$8.82B
-2,331
UI icon
1845
Ubiquiti
UI
$31.9B
-1,079
ULTA icon
1846
Ulta Beauty
ULTA
$21B
-585
UNH icon
1847
UnitedHealth
UNH
$389B
-35,995
URBN icon
1848
Urban Outfitters
URBN
$6.3B
-9,732
USAC icon
1849
USA Compression Partners
USAC
$3.82B
-12,795
USAS
1850
Americas Gold and Silver
USAS
$1.62B
-66,323