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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
HTBK
2276
DELISTED
Heritage Commerce
HTBK
– –
-10,145
HTZ icon
2277
Hertz
HTZ
$726M
– –
-104,969
HUBCW icon
2278
Hub Cyber Security Warrant 2/27/28
HUBCW
$209K
$0 ﹤0.01%
+75,202
HUN icon
2279
Huntsman Corp
HUN
$1.92B
– –
-35,143
HURN icon
2280
Huron Consulting
HURN
$1.55B
– –
-3,895
HWC icon
2281
Hancock Whitney
HWC
$6.07B
– –
-7,423
HXL icon
2282
Hexcel
HXL
$7.46B
– –
-7,147
HYMC icon
2283
Hycroft Mining Holding Corp
HYMC
$2.14B
– –
-47,208
IART icon
2284
Integra LifeSciences
IART
$1.46B
– –
-10,015
ICCM icon
2285
IceCure Medical
ICCM
$18M
– –
-64,524
ICLN icon
2286
iShares Global Clean Energy ETF
ICLN
$2.88B
– –
-13,854
ICUCW
2287
SeaStar Medical Holding Corp Warrant
ICUCW
$292K
– –
-15,761
IDR icon
2288
Idaho Strategic Resources
IDR
$520M
– –
-30,164
IESC icon
2289
IES Holdings
IESC
$14.4B
– –
-2,987
IHDG icon
2290
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
– –
-4,207
IHI icon
2291
iShares US Medical Devices ETF
IHI
$3.08B
– –
-23,942
IHRT icon
2292
iHeartMedia
IHRT
$679M
– –
-18,859
IIM icon
2293
Invesco Value Municipal Income Trust
IIM
$601M
– –
-13,751
IMAX icon
2294
IMAX
IMAX
$2.23B
– –
-13,348
IMMR icon
2295
Immersion
IMMR
$226M
– –
-12,307
IMPP icon
2296
Imperial Petroleum
IMPP
$216M
– –
-28,288
IMRN
2297
Immuron
IMRN
$8.72M
– –
-11,370
IMTE icon
2298
Integrated Media Technology
IMTE
$1.52M
– –
-13,896
INDI icon
2299
indie Semiconductor
INDI
$794M
– –
-50,530
INDL icon
2300
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.2M
– –
-36,190
90 91
92
93 94