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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
OPTT icon
1951
Ocean Power Technologies
OPTT
$64.8M
– –
-245,368
ORGN icon
1952
Origin Materials
ORGN
$4.77M
– –
-655
ORLY icon
1953
O'Reilly Automotive
ORLY
$74.2B
– –
-14,639
ORRF icon
1954
Orrstown Financial Services
ORRF
$810M
– –
-7,223
OTIS icon
1955
Otis Worldwide
OTIS
$28.1B
– –
-10,185
OZK icon
1956
Bank OZK
OZK
$5.69B
– –
-21,395
PAA icon
1957
Plains All American Pipeline
PAA
$15.4B
– –
-71,679
PAAS icon
1958
Pan American Silver
PAAS
$19.2B
– –
-5,608
PABD icon
1959
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$326M
– –
-3,783
PAG icon
1960
Penske Automotive Group
PAG
$12B
– –
-4,225
PAGS icon
1961
PagSeguro Digital
PAGS
$2.54B
– –
-14,905
PDSB icon
1962
PDS Biotechnology
PDSB
$49.6M
– –
-32,099
PDX
1963
PIMCO Dynamic Income Strategy Fund
PDX
$922M
– –
-18,111
PED icon
1964
PEDEVCO
PED
$205M
– –
-628
PEP icon
1965
PepsiCo
PEP
$193B
– –
-17,082
PFBC icon
1966
Preferred Bank
PFBC
$1.24B
– –
-12,345
PFSI icon
1967
PennyMac Financial
PFSI
$4.47B
– –
-2,876
PNNT
1968
Pennant Park Investment Corp
PNNT
$219M
– –
-31,332
PR
1969
Permian Resources
PR
$15.7B
– –
-27,728
PRCT icon
1970
Procept Biorobotics
PRCT
$1.28B
– –
-14,918
PRK icon
1971
Park National Corp
PRK
$3.33B
– –
-4,635
PRME icon
1972
Prime Medicine
PRME
$620M
– –
-94,778
PSA icon
1973
Public Storage
PSA
$57B
– –
-8,433
PSQH icon
1974
PSQ Holdings
PSQH
$19M
– –
-22,116
PSTV icon
1975
Plus Therapeutics
PSTV
$28.9M
– –
-19,870
77 78
79
80 81