VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,327
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$38.6M
3
+$22.9M
4
SMR icon
NuScale Power
SMR
+$20.9M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$19.2M

Top Sells

1
+$266M
2
+$150M
3
+$84.7M
4
RDFN
Redfin
RDFN
+$34.6M
5
AAPL icon
Apple
AAPL
+$21.6M

Sector Composition

1 Financials 22.21%
2 Technology 13.17%
3 Communication Services 11.71%
4 Healthcare 8.65%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLS icon
201
Direxion Daily TSLA Bear 1X Shares
TSLS
$76.7M
$1.74M 0.1%
323,178
-94,538
MRUS
202
DELISTED
Merus
MRUS
$1.73M 0.1%
18,399
+13,972
FICO icon
203
Fair Isaac
FICO
$33B
$1.68M 0.09%
1,124
+593
HD icon
204
Home Depot
HD
$378B
$1.66M 0.09%
+4,105
QDEF icon
205
FlexShares Quality Dividend Defensive Index Fund
QDEF
$514M
$1.66M 0.09%
20,780
+11,636
AAOI icon
206
Applied Optoelectronics
AAOI
$3.23B
$1.66M 0.09%
+64,072
AMRZ
207
Amrize Ltd
AMRZ
$32.6B
$1.66M 0.09%
34,208
+21,891
TTAN
208
ServiceTitan Inc
TTAN
$5.97B
$1.66M 0.09%
+16,419
QURE icon
209
uniQure
QURE
$1.59B
$1.65M 0.09%
28,201
+8,351
HSBC icon
210
HSBC
HSBC
$309B
$1.63M 0.09%
23,004
+1,175
ABVX
211
Abivax
ABVX
$9.36B
$1.62M 0.09%
+19,095
BLDR icon
212
Builders FirstSource
BLDR
$13.6B
$1.62M 0.09%
+13,365
INAC
213
Indigo Acquisition Corp
INAC
$1.61M 0.09%
+162,019
FETH
214
Fidelity Ethereum Fund
FETH
$861M
$1.61M 0.09%
+38,733
RS icon
215
Reliance Steel & Aluminium
RS
$18.3B
$1.6M 0.09%
+5,710
JLL icon
216
Jones Lang LaSalle
JLL
$16.2B
$1.6M 0.09%
+5,360
OBDC icon
217
Blue Owl Capital
OBDC
$5.87B
$1.6M 0.09%
+125,064
CLSK icon
218
CleanSpark
CLSK
$2.57B
$1.6M 0.09%
110,046
+60,547
SECT icon
219
Main Sector Rotation ETF
SECT
$2.79B
$1.6M 0.09%
+25,327
CRWG
220
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$127M
$1.59M 0.09%
+117,732
SPUU icon
221
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$232M
$1.59M 0.09%
8,844
-29,234
MIDU icon
222
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$86.1M
$1.58M 0.09%
+31,268
PSCD icon
223
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$38.3M
$1.58M 0.09%
14,150
+1,169
CMG icon
224
Chipotle Mexican Grill
CMG
$51.8B
$1.57M 0.09%
+39,984
CPAY icon
225
Corpay
CPAY
$24.7B
$1.56M 0.09%
5,429
+3,661
7 8
9
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