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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
RETL icon
2001
Direxion Daily Retail Bull 3X ETF
RETL
$36.2M
– –
-50,969
REVG
2002
DELISTED
REV Group
REVG
– –
-9,225
RGTIW icon
2003
Rigetti Computing Warrants
RGTIW
$185M
– –
-16,001
RHP icon
2004
Ryman Hospitality Properties
RHP
$8.34B
– –
-3,771
RIGL icon
2005
Rigel Pharmaceuticals
RIGL
$716M
– –
-12,628
RIO icon
2006
Rio Tinto
RIO
$152B
– –
-6,156
RIVN icon
2007
Rivian
RIVN
$21B
– –
-32,217
RL icon
2008
Ralph Lauren
RL
$24.5B
– –
-5,839
RLMD icon
2009
Relmada Therapeutics
RLMD
$702M
– –
-17,640
RLYB icon
2010
Rallybio
RLYB
$92.8M
– –
-3,392
RMBS icon
2011
Rambus
RMBS
$12.4B
– –
-2,756
RNAM
2012
DELISTED
Avidity Biosciences
RNAM
– –
-21,575
RNP icon
2013
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
– –
-20,283
RNWWW
2014
ReNew Energy Global PLC Warrant
RNWWW
$50K
– –
-23,538
ROKU icon
2015
Roku
ROKU
$20.1B
– –
-10,246
ROP icon
2016
Roper Technologies
ROP
$34.1B
– –
-2,013
RPTX
2017
DELISTED
Repare Therapeutics
RPTX
– –
-15,488
RS icon
2018
Reliance Steel & Aluminium
RS
$19.7B
– –
-1,372
RSG icon
2019
Republic Services
RSG
$66.6B
– –
-20,793
RUM icon
2020
RUM Group Inc. Class A Common Stock
RUM
$1.74B
– –
-23,134
RUN icon
2021
Sunrun
RUN
$3.22B
– –
-56,861
RUSHA icon
2022
Rush Enterprises Class A
RUSHA
$5.66B
– –
-9,032
RXST icon
2023
RxSight
RXST
$222M
– –
-14,934
RZLT icon
2024
Rezolute
RZLT
$485M
– –
-150,586
SAM icon
2025
Boston Beer
SAM
$2B
– –
-1,999
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