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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
ESE icon
2426
ESCO Technologies
ESE
$8.96B
– –
-3,001
ESS icon
2427
Essex Property Trust
ESS
$19B
– –
-3,643
ET icon
2428
Energy Transfer Partners
ET
$65.6B
– –
-344,370
ETN icon
2429
Eaton
ETN
$159B
– –
-18,953
EU
2430
enCore Energy
EU
$258M
– –
-61,830
EURL icon
2431
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$52.3M
– –
-20,174
EVEX icon
2432
Eve Holding
EVEX
$850M
– –
-23,938
EVH icon
2433
Evolent Health
EVH
$649M
– –
-26,559
EVRG icon
2434
Evergy
EVRG
$20.1B
– –
-4,967
EVTV icon
2435
Envirotech Vehicles
EVTV
$20.3M
– –
-23,129
EXAS
2436
DELISTED
Exact Sciences
EXAS
– –
-2,073
EXP icon
2437
Eagle Materials
EXP
$7.03B
– –
-7,907
EXPD icon
2438
Expeditors International
EXPD
$21.2B
– –
-8,478
EXPE icon
2439
Expedia Group
EXPE
$31.8B
– –
-2,916
FAB icon
2440
First Trust Multi Cap Value AlphaDEX Fund
FAB
$138M
– –
-3,391
FAD icon
2441
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$572M
– –
-5,924
FAS icon
2442
Direxion Daily Financial Bull 3x ETF
FAS
$2.19B
– –
-10,214
FAT
2443
DELISTED
FAT Brands
FAT
– –
-13,675
FAX
2444
abrdn Asia-Pacific Income Fund
FAX
$604M
– –
-35,524
FAZ icon
2445
Direxion Daily Financial Bear 3x ETF
FAZ
$101M
– –
-5,253
FCEL icon
2446
FuelCell Energy
FCEL
$2.01B
– –
-85,655
FDEM icon
2447
Fidelity Emerging Markets Multifactor ETF
FDEM
$590M
– –
-35,076
FDTX icon
2448
Fidelity Disruptive Technology ETF
FDTX
$289M
– –
-5,094
FEIM icon
2449
Frequency Electronics
FEIM
$608M
– –
-18,197
FHI icon
2450
Federated Hermes
FHI
$4.29B
– –
-4,067
96 97
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