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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
FLNA
2026
Filana Therapeutics
FLNA
$58M
– –
-48,832
SBAC icon
2027
SBA Communications
SBAC
$18.9B
– –
-2,215
SBFM
2028
Sunshine Biopharma
SBFM
$4.46M
– –
-23,388
SBR
2029
Sabine Royalty Trust
SBR
$1.08B
– –
-4,394
SCNI
2030
Scinai Immunotherapeutics
SCNI
$1.32M
– –
-15,409
SHOE
2031
Shoe Station Group, Inc. Common Stock
SHOE
$414M
– –
-10,202
SCWO icon
2032
374Water
SCWO
$33.2M
– –
-12,604
SEB icon
2033
Seaboard Corp
SEB
$4.5B
– –
-79
SECT icon
2034
Main Sector Rotation ETF
SECT
$2.76B
– –
-17,374
SEE
2035
DELISTED
Sealed Air
SEE
– –
-5,046
SENS icon
2036
Senseonics Holdings Inc
SENS
$309M
– –
-34,100
SES.WS icon
2037
SES AI Corp Warrants
SES.WS
$12.2M
$0 ﹤0.01%
+15,276
SEZL
2038
Sezzle
SEZL
$5.78B
– –
-10,967
SF
2039
Stifel
SF
$10.6B
– –
-11,561
SG icon
2040
Sweetgreen
SG
$1.02B
– –
-99,643
SGHT icon
2041
Sight Sciences
SGHT
$305M
– –
-13,690
SGML icon
2042
Sigma Lithium
SGML
$1.32B
– –
-49,112
SGMO
2043
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-132,356
SGOL icon
2044
abrdn Physical Gold Shares ETF
SGOL
$6.87B
– –
-100,320
SGMT icon
2045
Sagimet Biosciences
SGMT
$432M
– –
-10,438
SHOP icon
2046
Shopify
SHOP
$153B
– –
-10,418
SPXS icon
2047
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
– –
-26,677
SQFTW icon
2048
Presidio Property Trust Inc Series A Warrants
SQFTW
$242K
– –
-24,010
SQM icon
2049
Sociedad Química y Minera de Chile
SQM
$19.7B
– –
-6,385
SQNS
2050
Sequans Communications SA
SQNS
$50.2M
– –
-16,704
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