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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
WLKP icon
1876
Westlake Chemical Partners
WLKP
$799M
– –
-16,109
WORX
1877
DELISTED
SCWORX CORP NEW
WORX
– –
-1,274
WSFS icon
1878
WSFS Financial
WSFS
$4.03B
– –
-4,283
WTI icon
1879
W&T Offshore
WTI
$487M
– –
-84,582
WTRE icon
1880
WisdomTree New Economy Real Estate Fund
WTRE
$16.3M
– –
-12,136
WU icon
1881
Western Union
WU
$2.36B
– –
-48,391
WWR icon
1882
Westwater Resources
WWR
$61.2M
– –
-27,572
WYNN icon
1883
Wynn Resorts
WYNN
$10.4B
– –
-7,859
XEL icon
1884
Xcel Energy
XEL
$51.3B
– –
-6,011
XMLV icon
1885
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
– –
-8,305
XOSWW
1886
Xos Inc Warrants
XOSWW
$32.4K
$0 ﹤0.01%
+10,891
XP icon
1887
XP
XP
$8.33B
– –
-13,746
XSLV icon
1888
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
– –
-11,820
XTNT icon
1889
Xtant Medical Holdings
XTNT
$58.9M
– –
-20,146
XXII
1890
22nd Century Group
XXII
$1.36M
– –
-1,231
YANG icon
1891
Direxion Daily FTSE China Bear 3X ETF
YANG
$129M
– –
-21,419
YINN icon
1892
Direxion Daily FTSE China Bull 3X ETF
YINN
$500M
– –
-23,967
YSG
1893
Yatsen Holding
YSG
$300M
– –
-12,382
ZBH icon
1894
Zimmer Biomet
ZBH
$18B
– –
-20,024
ZLAB icon
1895
Zai Lab
ZLAB
$2.03B
– –
-10,551
ZM icon
1896
Zoom
ZM
$25.4B
– –
-6,418
ZS icon
1897
Zscaler
ZS
$21.4B
– –
-10,250
ZUMZ icon
1898
Zumiez
ZUMZ
$308M
– –
-10,469
AVBP icon
1899
ArriVent BioPharma
AVBP
$1.58B
– –
-11,300
PBM icon
1900
Psyence Biomedical
PBM
$11.3M
– –
-5,927
74 75
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