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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
WDFC icon
201
WD-40
WDFC
$3.31B
$1.57M 0.07%
+7,717
APA icon
202
APA Corp
APA
$11.8B
$1.57M 0.07%
+37,073
UAA icon
203
Under Armour
UAA
$2.59B
$1.57M 0.07%
265,866
+41,358
TRV icon
204
Travelers Companies
TRV
$67.7B
$1.56M 0.06%
5,355
-2,532
FTAI icon
205
FTAI Aviation
FTAI
$27.5B
$1.55M 0.06%
+6,332
MPLX icon
206
MPLX
MPLX
$56.9B
$1.54M 0.06%
27,027
+6,705
MLM icon
207
Martin Marietta Materials
MLM
$37.8B
$1.5M 0.06%
+2,547
NSC icon
208
Norfolk Southern
NSC
$70.1B
$1.49M 0.06%
5,203
-4,421
NOK icon
209
Nokia
NOK
$78B
$1.49M 0.06%
185,103
+8,652
FANG icon
210
Diamondback Energy
FANG
$51.4B
$1.48M 0.06%
+7,488
ADBG
211
Leverage Shares 2X Long ADBE Daily ETF
ADBG
$32.3M
$1.48M 0.06%
+322,561
AXP icon
212
American Express
AXP
$234B
$1.47M 0.06%
4,874
-6,884
SEI
213
Solaris Energy Infrastructure
SEI
$4.64B
$1.47M 0.06%
+26,078
VZ icon
214
Verizon
VZ
$192B
$1.47M 0.06%
29,334
-240,669
CTAS icon
215
Cintas
CTAS
$67.7B
$1.47M 0.06%
+8,694
DG icon
216
Dollar General
DG
$25.9B
$1.47M 0.06%
12,358
+9,264
CERY
217
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$981M
$1.46M 0.06%
+41,465
NCLH icon
218
Norwegian Cruise Line
NCLH
$9.63B
$1.45M 0.06%
+77,724
B
219
Barrick Mining
B
$61.6B
$1.44M 0.06%
+35,401
RCL icon
220
Royal Caribbean
RCL
$86.5B
$1.44M 0.06%
5,243
-7,392
BITX icon
221
2x Bitcoin Strategy ETF
BITX
$709M
$1.44M 0.06%
+97,438
PL icon
222
Planet Labs
PL
$9.45B
$1.43M 0.06%
51,082
+31,933
TM icon
223
Toyota
TM
$197B
$1.43M 0.06%
+6,931
CPNG icon
224
Coupang
CPNG
$30.6B
$1.42M 0.06%
75,381
+58,634
NOC icon
225
Northrop Grumman
NOC
$70.9B
$1.42M 0.06%
2,082
-4,392
7 8
9
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