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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
GLAD icon
2226
Gladstone Capital
GLAD
$439M
– –
-10,306
GLBS icon
2227
Globus Maritime Ltd
GLBS
$67.1M
– –
-12,737
GLD icon
2228
SPDR Gold Trust
GLD
$130B
– –
-1,198,436
GLOB icon
2229
Globant
GLOB
$1.3B
– –
-13,802
GLSI icon
2230
Greenwich LifeSciences
GLSI
$341M
– –
-28,797
GLUE icon
2231
Monte Rosa Therapeutics
GLUE
$2.02B
– –
-18,717
GMAB icon
2232
Genmab
GMAB
$16B
– –
-22,620
GME icon
2233
GameStop
GME
$9.88B
– –
-86,926
GMF icon
2234
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$433M
– –
-1,701
GNLN icon
2235
Greenlane Holdings
GNLN
$1.57M
– –
-1,269
GNS icon
2236
Genius Group
GNS
$27.6M
– –
-175,109
GOF icon
2237
Guggenheim Strategic Opportunities Fund
GOF
$2.29B
– –
-16,065
GOEX icon
2238
Global X Gold Explorers ETF NEW
GOEX
$106M
– –
-7,181
GOGO icon
2239
Gogo Inc
GOGO
$418M
– –
-93,867
GOLF icon
2240
Acushnet Holdings
GOLF
$6.87B
– –
-7,980
GOOD
2241
Gladstone Commercial Corp
GOOD
$601M
– –
-10,279
GOOGL icon
2242
Alphabet (Google) Class A
GOOGL
$4.32T
– –
-1,861,982
GOOS
2243
Canada Goose Holdings
GOOS
$918M
– –
-19,172
GOTU icon
2244
Gaotu Techedu
GOTU
$413M
– –
-11,588
GPI icon
2245
Group 1 Automotive
GPI
$3.54B
– –
-1,556
GPRO icon
2246
GoPro
GPRO
$132M
– –
-83,665
GRAB icon
2247
Grab
GRAB
$15.3B
– –
-351,925
GREE
2248
Greenidge Generation Holdings
GREE
$31.2M
– –
-24,854
GRRR
2249
Gorilla Technology Group
GRRR
$521M
– –
-12,325
GS icon
2250
Goldman Sachs
GS
$301B
– –
-4,406
88 89
90
91 92