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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
EB
2401
DELISTED
Eventbrite
EB
– –
-67,394
ECDA
2402
DELISTED
ECD Automotive Design
ECDA
– –
-16,297
ECPG icon
2403
Encore Capital Group
ECPG
$1.99B
– –
-3,701
ECX icon
2404
ECARX Holdings
ECX
$457M
– –
-89,598
EDBL
2405
Edible Garden
EDBL
$1.57M
– –
-1,575
EDC icon
2406
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$177M
– –
-31,032
EDIT icon
2407
Editas Medicine
EDIT
$491M
– –
-43,228
EDV icon
2408
Vanguard World Funds Extended Duration ETF
EDV
$3.82B
– –
-27,160
EEMV icon
2409
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.62B
– –
-26,812
EFR
2410
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
– –
-13,234
EGHT icon
2411
8x8 Inc
EGHT
$240M
– –
-10,753
EHC icon
2412
Encompass Health
EHC
$10B
– –
-3,500
EHTH icon
2413
eHealth
EHTH
$46.7M
– –
-33,678
EIM
2414
Eaton Vance Municipal Bond Fund
EIM
$512M
– –
-16,534
EIX icon
2415
Edison International
EIX
$29B
– –
-10,308
ELDN icon
2416
Eledon Pharmaceuticals
ELDN
$299M
– –
-25,920
ENFR icon
2417
Alerian Energy Infrastructure ETF
ENFR
$471M
– –
-11,086
ENTA icon
2418
Enanta Pharmaceuticals
ENTA
$422M
– –
-13,967
ENVA icon
2419
Enova International
ENVA
$5.86B
– –
-6,891
EOLS icon
2420
Evolus
EOLS
$470M
– –
-22,701
EPOW icon
2421
E-Power Inc
EPOW
$24.5M
– –
-11,980
EQIX icon
2422
Equinix
EQIX
$107B
– –
-2,614
EQX icon
2423
Equinox Gold
EQX
$7.68B
– –
-13,662
ERIE icon
2424
Erie Indemnity
ERIE
$12.4B
– –
-1,691
ERY icon
2425
Direxion Daily Energy Bear 2X ETF
ERY
$48.4M
– –
-51,324
95 96
97
98 99