XT

XTX Topco Portfolio holdings

AUM $3.81B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,982
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$21.7M
3
+$19.7M
4
KR icon
Kroger
KR
+$17.9M
5
TMUS icon
T-Mobile US
TMUS
+$15.8M

Top Sells

1
+$11.3M
2
+$8.42M
3
+$8.34M
4
CSCO icon
Cisco
CSCO
+$8.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.01M

Sector Composition

1 Financials 16.81%
2 Technology 16.59%
3 Industrials 11.45%
4 Healthcare 11.33%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBTX
3401
DELISTED
Veritex Holdings
VBTX
– –
-44,721
VDE icon
3402
Vanguard Energy ETF
VDE
$9.08B
– –
-5,416
VEL icon
3403
Velocity Financial
VEL
$696M
– –
-13,127
TONX
3404
TON Strategy Co
TONX
$162M
– –
-59,138
VERI icon
3405
Veritone
VERI
$285M
– –
-145,660
VERV
3406
DELISTED
Verve Therapeutics
VERV
– –
-124,964
VGIT icon
3407
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
– –
-6,571
VHT icon
3408
Vanguard Health Care ETF
VHT
$17.2B
– –
-2,316
VIGL
3409
DELISTED
Vigil Neuroscience
VIGL
– –
-26,298
OSRH
3410
OSR Holdings Inc
OSRH
$12.9M
– –
-23,571
VIOT
3411
Viomi Technology
VIOT
$89M
– –
-50,251
VIXY icon
3412
ProShares VIX Short-Term Futures ETF
VIXY
$77M
– –
-8,287
VKTX icon
3413
Viking Therapeutics
VKTX
$3.88B
– –
-41,915
VLN.WS icon
3414
Valens Semiconductor Ltd Warrants
VLN.WS
$2.44M
– –
-29,135
VLO icon
3415
Valero Energy
VLO
$64.6B
– –
-3,925
VMEO
3416
DELISTED
Vimeo
VMEO
– –
-116,449
VNDA icon
3417
Vanda Pharmaceuticals
VNDA
$513M
– –
-30,121
VNRX icon
3418
VolitionRX
VNRX
$27.1M
– –
-35,682
VOD icon
3419
Vodafone
VOD
$33.5B
– –
-46,679
VONG icon
3420
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
– –
-1,992
VRA icon
3421
Vera Bradley
VRA
$72.4M
– –
-18,302
VRME icon
3422
VerifyMe
VRME
$11.8M
– –
-11,254
VRTX icon
3423
Vertex Pharmaceuticals
VRTX
$117B
– –
-9,690
VSTS icon
3424
Vestis
VSTS
$1.06B
– –
-60,132
VTGN icon
3425
VistaGen Therapeutics
VTGN
$24.4M
– –
-69,712
135 136
137
138 139