We are live on ! Find out more
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
PTLO icon
1976
Portillo's
PTLO
$343M
– –
-42,292
QCOM icon
1977
Qualcomm
QCOM
$200B
– –
-6,621
HTT
1978
High Templar Tech Ltd
HTT
$390M
– –
-21,714
QEMM icon
1979
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.8M
– –
-17,783
QH
1980
Quhuo
QH
$17.9M
– –
-17,108
QIPT
1981
DELISTED
Quipt Home Medical
QIPT
– –
-77,153
AIXC
1982
AIxCrypto Holdings Inc
AIXC
$21.9M
– –
-11,117
QLYS icon
1983
Qualys
QLYS
$4.34B
– –
-2,088
QNCX icon
1984
Quince Therapeutics
QNCX
$18.5M
– –
-1,576
QQQE icon
1985
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
– –
-23,515
QS icon
1986
QuantumScape Corp
QS
$4.4B
– –
-315,454
RACE icon
1987
Ferrari
RACE
$64.8B
– –
-8,005
RANI icon
1988
Rani Therapeutics
RANI
$82.7M
– –
-51,178
RBLX icon
1989
Roblox
RBLX
$34.1B
– –
-58,101
RCAT icon
1990
Red Cat Holdings
RCAT
$1.41B
– –
-24,765
RCI icon
1991
Rogers Communications
RCI
$18.8B
– –
-6,875
RCKTW icon
1992
Rocket Pharmaceuticals Warrant
RCKTW
$737K
– –
-18,746
REE icon
1993
REE Automotive
REE
$5.97M
– –
-19,923
REFR icon
1994
Research Frontiers
REFR
$16.7M
– –
-20,798
REGL icon
1995
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
– –
-6,605
REKR icon
1996
Rekor Systems
REKR
$84.7M
– –
-116,596
RELX icon
1997
RELX
RELX
$54.9B
– –
-25,025
RELY icon
1998
Remitly
RELY
$4.71B
– –
-19,407
RENT
1999
Rent the Runway
RENT
$110M
– –
-11,178
RES icon
2000
RPC Inc
RES
$1.31B
– –
-18,332
78 79
80
81 82