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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
TOL icon
176
Toll Brothers
TOL
$15.1B
$1.79M 0.07%
+13,122
UNHG
177
Leverage Shares 2X Long UNH Daily ETF
UNHG
$129M
$1.79M 0.07%
+175,227
MP icon
178
MP Materials
MP
$9.9B
$1.78M 0.07%
36,927
-16,037
BITB icon
179
Bitwise Bitcoin ETF
BITB
$2.27B
$1.77M 0.07%
48,120
+37,752
HSY icon
180
Hershey
HSY
$35.8B
$1.75M 0.07%
8,433
-2,355
AAL icon
181
American Airlines Group
AAL
$11.6B
$1.74M 0.07%
+161,832
PSX icon
182
Phillips 66
PSX
$68.9B
$1.74M 0.07%
+9,533
CSL icon
183
Carlisle Companies
CSL
$15.7B
$1.74M 0.07%
5,203
-323
MOS icon
184
The Mosaic Company
MOS
$6.91B
$1.73M 0.07%
67,942
+15,619
EPAM icon
185
EPAM Systems
EPAM
$4.04B
$1.73M 0.07%
+12,766
GLIBA
186
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$815M
$1.68M 0.07%
45,474
+14,829
TXT icon
187
Textron
TXT
$15.5B
$1.67M 0.07%
19,090
+13,635
CHRD icon
188
Chord Energy
CHRD
$6.73B
$1.67M 0.07%
+11,727
ELF icon
189
e.l.f. Beauty
ELF
$3.87B
$1.66M 0.07%
+27,314
HSBC icon
190
HSBC
HSBC
$326B
$1.65M 0.07%
19,960
+6,160
STEL icon
191
Stellar Bancorp
STEL
$2B
$1.64M 0.07%
+44,892
OKE icon
192
Oneok
OKE
$56.4B
$1.64M 0.07%
+18,156
PSCD icon
193
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.5M
$1.63M 0.07%
15,903
+12,285
DDS icon
194
Dillards
DDS
$9.08B
$1.63M 0.07%
2,851
+1,233
LBTYK icon
195
Liberty Global Class C
LBTYK
$3.6B
$1.62M 0.07%
138,491
+45,638
OWL icon
196
Blue Owl Capital
OWL
$5.73B
$1.62M 0.07%
+176,992
VIST icon
197
Vista Energy
VIST
$7.25B
$1.61M 0.07%
+21,332
BCLO
198
iShares BBB-B CLO Active ETF
BCLO
$74.7M
$1.6M 0.07%
+32,762
WFC icon
199
Wells Fargo
WFC
$259B
$1.59M 0.07%
+19,929
SOFI icon
200
SoFi Technologies
SOFI
$22.2B
$1.58M 0.07%
+99,685
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