VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,471
New
Increased
Reduced
Closed

Top Buys

1
+$518M
2
+$458M
3
+$37M
4
MSTR icon
Strategy Inc
MSTR
+$24M
5
CRWV
CoreWeave Inc
CRWV
+$16.9M

Top Sells

1
+$51.5M
2
+$42.5M
3
+$31.2M
4
UNH icon
UnitedHealth
UNH
+$25.7M
5
ZG icon
Zillow
ZG
+$21.9M

Sector Composition

1 Communication Services 27.63%
2 Financials 13.62%
3 Technology 7.32%
4 Healthcare 5.05%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.32T
$583M 22.58%
1,861,982
+1,811,888
GLD icon
2
SPDR Gold Trust
GLD
$154B
$475M 18.4%
+1,198,436
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.01T
$172M 6.67%
228
-69
FOX icon
4
Fox Class B
FOX
$22.7B
$41.1M 1.59%
632,812
+66,948
BMNR
5
BitMine Immersion Technologies
BMNR
$8.36B
$25.1M 0.97%
923,673
+912,953
LLYVA icon
6
Liberty Live Group Series A
LLYVA
$7.94B
$22.3M 0.86%
273,429
-83,030
MSTR icon
7
Strategy Inc
MSTR
$43.6B
$17.4M 0.68%
114,731
+104,389
IBIT icon
8
iShares Bitcoin Trust
IBIT
$51.8B
$17.3M 0.67%
349,278
+180,823
SPXL icon
9
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$4.37B
$12.3M 0.48%
55,957
+20,544
NOW icon
10
ServiceNow
NOW
$104B
$12.3M 0.47%
79,996
+74,276
CRWV
11
CoreWeave Inc
CRWV
$39.3B
$11.9M 0.46%
+166,274
PFE icon
12
Pfizer
PFE
$154B
$11.9M 0.46%
477,207
+222,761
UNH icon
13
UnitedHealth
UNH
$235B
$11.9M 0.46%
35,995
-75,882
VZ icon
14
Verizon
VZ
$212B
$11M 0.43%
270,003
+179,934
HD icon
15
Home Depot
HD
$320B
$10.9M 0.42%
31,690
+27,585
OKLO
16
Oklo
OKLO
$8.72B
$8.14M 0.32%
113,511
+20,236
JNUG icon
17
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$451M
$7.97M 0.31%
38,572
+5,915
COST icon
18
Costco
COST
$436B
$7.81M 0.3%
9,058
-2,895
FETH
19
Fidelity Ethereum Fund
FETH
$836M
$7.66M 0.3%
258,676
+219,943
BITW
20
Bitwise 10 Crypto Index ETF
BITW
$877M
$7.03M 0.27%
+119,572
SNV
21
DELISTED
Synovus
SNV
$6.97M 0.27%
+139,339
WTRG icon
22
Essential Utilities
WTRG
$11.4B
$6.96M 0.27%
+181,511
ETHA
23
iShares Ethereum Trust ETF
ETHA
$6.63B
$6.93M 0.27%
+308,945
RIOT icon
24
Riot Platforms
RIOT
$4.85B
$6.86M 0.27%
+541,527
NUGT icon
25
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$995M
$6.55M 0.25%
35,648
+30,151
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