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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
USAU icon
1851
US Gold Corp
USAU
$249M
– –
-23,745
USMC icon
1852
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
– –
-22,824
UTSL icon
1853
Direxion Daily Utilities Bull 3X ETF
UTSL
$48.4M
– –
-29,201
UTZ icon
1854
Utz Brands
UTZ
$683M
– –
-10,714
VICI icon
1855
VICI Properties
VICI
$29.3B
– –
-81,655
VIOG icon
1856
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
– –
-4,944
VIOV icon
1857
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
– –
-2,530
VIPS icon
1858
Vipshop
VIPS
$6.31B
– –
-27,270
VMC icon
1859
Vulcan Materials
VMC
$40.4B
– –
-2,162
VNRX icon
1860
VolitionRx Ltd
VNRX
$15.3M
– –
-5,429
VOD icon
1861
Vodafone
VOD
$32B
– –
-69,246
VOXR
1862
Vox Royalty Corp
VOXR
$339M
– –
-39,040
VTGN icon
1863
VistaGen Therapeutics
VTGN
$28.8M
– –
-37,739
VTSI icon
1864
VirTra
VTSI
$37M
– –
-15,254
VYNE icon
1865
VYNE Therapeutics
VYNE
$21.6M
– –
-25,327
WAB icon
1866
Wabtec
WAB
$45.7B
– –
-3,426
WALDW icon
1867
Waldencast PLC Warrant
WALDW
$4.41M
$0 ﹤0.01%
+12,113
WASH icon
1868
Washington Trust Bancorp
WASH
$703M
– –
-12,465
WANT icon
1869
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$16.1M
– –
-17,769
WCN
1870
Waste Connections
WCN
$42.7B
– –
-3,799
WDAY icon
1871
Workday
WDAY
$30.7B
– –
-11,724
WDS icon
1872
Woodside Energy
WDS
$36B
– –
-12,060
WEBL icon
1873
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$83.8M
– –
-13,953
WELL icon
1874
Welltower
WELL
$160B
– –
-4,171
WEN icon
1875
Wendy's
WEN
$1.49B
– –
-37,663
73 74
75
76 77