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
NUV icon
2176
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-41,442
NVDD icon
2177
Direxion Daily NVDA Bear 1X ETF
NVDD
$19.2M
– –
-25,122
NVDU icon
2178
Direxion Daily NVDA Bull 2X ETF
NVDU
$546M
– –
-19,859
NVNO
2179
enVVeno Medical
NVNO
$7.12M
– –
-2,111
NVO
2180
Novo Nordisk
NVO
$214B
– –
-26,795
NVS icon
2181
Novartis
NVS
$300B
– –
-3,424
NVTS icon
2182
Navitas Semiconductor
NVTS
$4.33B
– –
-128,615
NVX
2183
NOVONIX
NVX
$95.9M
– –
-76,137
NWBI icon
2184
Northwest Bancshares
NWBI
$2.2B
– –
-11,471
AIIO
2185
Robo.ai Inc
AIIO
$799M
– –
-8,056
AIIOW
2186
Robo.ai Inc Warrant
AIIOW
$779K
$0 ﹤0.01%
+10,152
NXL icon
2187
Nexalin Technology
NXL
$7.49M
– –
-39,408
NXPL icon
2188
NextPlat
NXPL
$16.9M
– –
-1,991
NXPI icon
2189
NXP Semiconductors
NXPI
$70B
– –
-15,295
ADAM
2190
Adamas Trust
ADAM
$842M
– –
-26,836
O icon
2191
Realty Income
O
$58.4B
– –
-13,303
TEAD
2192
Teads Holding Co
TEAD
$80.4M
– –
-66,034
OBIO icon
2193
Orchestra BioMed
OBIO
$277M
– –
-13,623
OC icon
2194
Owens Corning
OC
$12.4B
– –
-3,286
ODV
2195
Osisko Development Corp
ODV
$737M
– –
-37,351
OGI
2196
Organigram Holdings
OGI
$141M
– –
-112,179
OI icon
2197
O-I Glass
OI
$1.47B
– –
-15,461
OILD icon
2198
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$50.5M
– –
-1,382
OIS icon
2199
Oil States International
OIS
$482M
– –
-11,443
OLN icon
2200
Olin
OLN
$2.36B
– –
-12,019
86 87
88
89 90