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 13.7%
3 Technology 7.33%
4 Healthcare 5.05%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
226
Dutch Bros
BROS
$7.01B
$1.5M 0.06%
24,519
+9,404
BTC
227
Grayscale Bitcoin Mini Trust ETF
BTC
$4.34B
$1.5M 0.06%
38,697
+33,624
APXT
228
Apex Treasury Corp
APXT
$460M
$1.5M 0.06%
+151,466
IHI icon
229
iShares US Medical Devices ETF
IHI
$2.98B
$1.49M 0.06%
23,942
+6,041
PGJ icon
230
Invesco Golden Dragon China ETF
PGJ
$117M
$1.47M 0.06%
51,050
+26,038
LULU icon
231
lululemon athletica
LULU
$14.6B
$1.46M 0.06%
7,044
-3,121
FXC icon
232
Invesco CurrencyShares Canadian Dollar Trust
FXC
$75M
$1.46M 0.06%
20,477
-1,687
SONY icon
233
Sony
SONY
$126B
$1.45M 0.06%
56,486
+35,443
WSO icon
234
Watsco Inc
WSO
$17.3B
$1.44M 0.06%
+4,264
TXRH icon
235
Texas Roadhouse
TXRH
$12.1B
$1.43M 0.06%
+8,627
RGLO
236
Russell Investments Global Equity ETF
RGLO
$318M
$1.43M 0.06%
+48,075
LRCX icon
237
Lam Research
LRCX
$370B
$1.42M 0.06%
+8,305
HIBL icon
238
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$92.8M
$1.42M 0.05%
21,545
+16,731
TT icon
239
Trane Technologies
TT
$105B
$1.41M 0.05%
+3,616
WES icon
240
Western Midstream Partners
WES
$17.3B
$1.41M 0.05%
35,571
+7,104
INAC
241
Indigo Acquisition Corp
INAC
$151M
$1.4M 0.05%
138,882
-23,137
CME icon
242
CME Group
CME
$102B
$1.38M 0.05%
5,069
-2,968
HON icon
243
Honeywell
HON
$139B
$1.38M 0.05%
7,074
-20,341
FLR icon
244
Fluor
FLR
$6.25B
$1.38M 0.05%
34,761
+10,265
NVO icon
245
Novo Nordisk
NVO
$206B
$1.36M 0.05%
26,795
-7,517
MRSH
246
Marsh
MRSH
$77.8B
$1.36M 0.05%
7,335
+1,802
NEM icon
247
Newmont
NEM
$129B
$1.36M 0.05%
+13,609
PLTU
248
Direxion Daily PLTR Bull 2X ETF
PLTU
$576M
$1.36M 0.05%
+18,442
HCMA
249
HCM III Acquisition Corp
HCMA
$342M
$1.36M 0.05%
+134,833
EOSE icon
250
Eos Energy Enterprises
EOSE
$2.91B
$1.35M 0.05%
118,200
-44,218
8 9
10
11 12