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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
LNZAW icon
2101
LanzaTech Global Warrant
LNZAW
$2.67M
– –
-90,168
LPTH icon
2102
Lightpath Technologies
LPTH
$883M
– –
-36,568
LRCX icon
2103
Lam Research
LRCX
$515B
– –
-8,305
LSF icon
2104
Laird Superfood
LSF
$54.9M
– –
-25,595
LTC
2105
LTC Properties
LTC
$1.95B
– –
-13,315
LUCY icon
2106
Innovative Eyewear
LUCY
$5.13M
– –
-32,624
LVWR.WS icon
2107
LiveWire Group Warrants
LVWR.WS
$2.54M
– –
-16,355
LVS icon
2108
Las Vegas Sands
LVS
$30.7B
– –
-10,486
LXEH
2109
Lixiang Education Holding
LXEH
$2.61M
– –
-1,240
LXRX icon
2110
Lexicon Pharmaceuticals
LXRX
$1.19B
– –
-36,468
LYB icon
2111
LyondellBasell Industries
LYB
$17.3B
– –
-93,876
LYFT icon
2112
Lyft
LYFT
$5.52B
– –
-48,530
MASI
2113
DELISTED
Masimo
MASI
– –
-1,985
MDAI icon
2114
Spectral AI
MDAI
$54.7M
– –
-52,547
MDB icon
2115
MongoDB
MDB
$26.7B
– –
-9,399
MDLZ icon
2116
Mondelez International
MDLZ
$76.9B
– –
-32,501
MDXG icon
2117
MiMedx Group
MDXG
$579M
– –
-11,595
MEDP icon
2118
Medpace
MEDP
$15B
– –
-1,835
LITS
2119
Lite Strategy Inc
LITS
$31M
– –
-26,636
MFEM icon
2120
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$147M
– –
-13,099
MFIC icon
2121
MidCap Financial Investment
MFIC
$821M
– –
-26,960
MIDU icon
2122
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.1M
– –
-15,974
MIY icon
2123
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
– –
-12,518
MRSH
2124
Marsh
MRSH
$80.2B
– –
-7,335
MNPR icon
2125
Monopar Therapeutics
MNPR
$634M
– –
-10,009
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