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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
FISV
2451
Fiserv Inc
FISV
$26B
– –
-18,318
FINV
2452
FinVolution Group
FINV
$1.12B
– –
-42,302
FLEX icon
2453
Flex
FLEX
$58.5B
– –
-21,832
FLNG icon
2454
FLEX LNG
FLNG
$1.58B
– –
-10,323
FLNC icon
2455
Fluence Energy
FLNC
$2.54B
– –
-51,657
FLO icon
2456
Flowers Foods
FLO
$1.71B
– –
-36,664
FLR icon
2457
Fluor
FLR
$7.5B
– –
-34,761
FLYX.WS icon
2458
flyExclusive Inc Warrants
FLYX.WS
$3.74M
– –
-16,725
FMC icon
2459
FMC
FMC
$1.44B
– –
-21,494
FMX icon
2460
Fomento Económico Mexicano
FMX
$44.7B
– –
-11,247
FMST
2461
Foremost Lithium Resource & Technology
FMST
$24.6M
– –
-23,602
R icon
2462
Ryder
R
$10.2B
– –
-8,477
RIOT icon
2463
Riot Platforms
RIOT
$10.5B
– –
-541,527
LFACU
2464
Leapfrog Acquisition Corp Units
LFACU
$131M
– –
-65,846
MICC
2465
The Magnum Ice Cream Company N.V.
MICC
$10.8B
– –
-11,020
LSTR icon
2466
Landstar System
LSTR
$7.09B
– –
-2,442
STNG icon
2467
Scorpio Tankers
STNG
$3.49B
– –
-11,540
STNE icon
2468
StoneCo
STNE
$2.65B
– –
-14,511
BEBE.U
2469
TGE Value Creative Solutions Corp Units
BEBE.U
– –
-27,802
A icon
2470
Agilent Technologies
A
$37.5B
– –
-20,842
AB icon
2471
AllianceBernstein
AB
$3.28B
– –
-30,931
ABAT icon
2472
American Battery Technology Co
ABAT
$366M
– –
-62,360
ABCL icon
2473
AbCellera Biologics
ABCL
$2.48B
– –
-181,031
ABEV icon
2474
Ambev
ABEV
$49.3B
– –
-702,098
ABLVW icon
2475
Able View Global Warrant
ABLVW
$117K
– –
-10,672
97 98
99
100 101