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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
NCPL icon
2151
Netcapital
NCPL
$4.51M
– –
-27,176
NDMO icon
2152
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$623M
– –
-20,438
NDLS icon
2153
Noodles & Co
NDLS
$89.2M
– –
-5,044
NE icon
2154
Noble Corp
NE
$6.12B
– –
-10,291
NEOV icon
2155
NeoVolta
NEOV
$133M
– –
-16,223
NEWP
2156
New Pacific Metals
NEWP
$737M
– –
-59,640
NFGC
2157
New Found Gold
NFGC
$584M
– –
-52,968
NGD
2158
DELISTED
New Gold Inc
NGD
– –
-141,985
NIC icon
2159
Nicolet Bankshares
NIC
$3.45B
– –
-16,887
NIU
2160
Niu Technologies
NIU
$156M
– –
-26,309
NKTR icon
2161
Nektar Therapeutics
NKTR
$2.21B
– –
-13,811
NMFC icon
2162
New Mountain Finance
NMFC
$674M
– –
-21,914
NMS icon
2163
Nuveen Minnesota Quality Municipal Income Fund
NMS
$75.1M
– –
-11,350
NNDM
2164
Nano Dimension
NNDM
$299M
– –
-209,296
NNY icon
2165
Nuveen New York Municipal Value Fund
NNY
$164M
– –
-13,195
NOAH
2166
Noah Holdings
NOAH
$661M
– –
-11,433
NOTV
2167
DELISTED
Inotiv
NOTV
– –
-66,331
NOW icon
2168
ServiceNow
NOW
$103B
– –
-79,996
NPCT icon
2169
Nuveen Core Plus Impact Fund
NPCT
$287M
– –
-16,397
NPFD icon
2170
Nuveen Variable Rate Preferred & Income Fund
NPFD
$450M
– –
-12,167
NRDY icon
2171
Nerdy
NRDY
$113M
– –
-24,252
NSPR icon
2172
InspireMD
NSPR
$32.7M
– –
-17,684
NTAP icon
2173
NetApp
NTAP
$30.3B
– –
-6,896
NTLA icon
2174
Intellia Therapeutics
NTLA
$2.31B
– –
-27,260
NUGT icon
2175
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$835M
– –
-35,648
85 86
87
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