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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
INDO icon
2301
Indonesia Energy Corp
INDO
$43.1M
– –
-15,115
INDV icon
2302
Indivior Pharmaceuticals
INDV
$4.88B
– –
-9,592
INFU icon
2303
InfuSystem Holdings
INFU
$199M
– –
-10,022
INFY icon
2304
Infosys
INFY
$43.3B
– –
-118,971
INHD icon
2305
Inno Holdings
INHD
$179M
– –
-1,579
INMB icon
2306
INmune Bio
INMB
$43.1M
– –
-20,388
INNV icon
2307
InnovAge Holding
INNV
$1.58B
– –
-19,242
INO icon
2308
Inovio Pharmaceuticals
INO
$92.1M
– –
-44,040
INSM icon
2309
Insmed
INSM
$22.7B
– –
-10,922
INSP icon
2310
Inspire Medical Systems
INSP
$1.29B
– –
-5,712
INTS icon
2311
Intensity Therapeutics
INTS
$10.9M
– –
-1,949
INTZ
2312
Intrusion
INTZ
$13.9M
– –
-27,292
INVZ icon
2313
Innoviz Technologies
INVZ
$145M
– –
-376,841
IOBT
2314
DELISTED
IO Biotech
IOBT
– –
-19,078
IONQ.WS icon
2315
IonQ Inc Warrants
IONQ.WS
$10.4B
– –
-12,784
IONR
2316
Ioneer
IONR
$311M
– –
-20,069
IONQ icon
2317
IonQ
IONQ
$20.1B
– –
-39,620
IXN icon
2318
iShares Global Tech ETF
IXN
$9.18B
– –
-16,777
JBHT icon
2319
JB Hunt Transport Services
JBHT
$27.1B
– –
-6,092
JDST icon
2320
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$37.3M
– –
-23,342
JELD icon
2321
JELD-WEN Holding
JELD
$119M
– –
-30,478
NEXRW
2322
Nexera Technologies Ltd Warrant
NEXRW
$124K
$0 ﹤0.01%
14,676
+2,668
JGLO icon
2323
JPMorgan Global Select Equity ETF
JGLO
$6.82B
– –
-4,748
JLL icon
2324
Jones Lang LaSalle
JLL
$14.5B
– –
-2,400
JNUG icon
2325
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
– –
-38,572
91 92
93
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