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
LCID icon
251
Lucid Motors
LCID
$2.35B
$1.35M 0.05%
+128,229
CHCO icon
252
City Holding Co
CHCO
$1.71B
$1.35M 0.05%
+11,351
COGT icon
253
Cogent Biosciences
COGT
$5.83B
$1.34M 0.05%
+37,619
ORLY icon
254
O'Reilly Automotive
ORLY
$76B
$1.33M 0.05%
+14,639
JBLU icon
255
JetBlue
JBLU
$1.85B
$1.33M 0.05%
+293,054
MDT icon
256
Medtronic
MDT
$95.7B
$1.33M 0.05%
+13,844
FLEX icon
257
Flex
FLEX
$53.3B
$1.32M 0.05%
+21,832
LOGI icon
258
Logitech
LOGI
$15.3B
$1.32M 0.05%
+13,128
GWRE icon
259
Guidewire Software
GWRE
$11.4B
$1.31M 0.05%
6,543
+3,732
PODD icon
260
Insulet
PODD
$10.7B
$1.31M 0.05%
4,628
+2,585
TYD icon
261
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$36.2M
$1.31M 0.05%
51,722
+1,700
ACM icon
262
Aecom
ACM
$10.3B
$1.31M 0.05%
13,764
+8,043
COKE icon
263
Coca-Cola Consolidated
COKE
$11.3B
$1.3M 0.05%
+8,483
STWD icon
264
Starwood Property Trust
STWD
$6.39B
$1.3M 0.05%
+72,206
PAA icon
265
Plains All American Pipeline
PAA
$15.5B
$1.29M 0.05%
71,679
+49,477
CW icon
266
Curtiss-Wright
CW
$26.9B
$1.28M 0.05%
+2,323
DYOR
267
Insight Digital Partners II
DYOR
$231M
$1.27M 0.05%
+128,279
EXPD icon
268
Expeditors International
EXPD
$20.3B
$1.26M 0.05%
+8,478
MOS icon
269
The Mosaic Company
MOS
$6.93B
$1.26M 0.05%
+52,323
MGC icon
270
Vanguard Mega Cap 300 Index ETF
MGC
$9.76B
$1.26M 0.05%
+5,003
LDOS icon
271
Leidos
LDOS
$16.1B
$1.25M 0.05%
6,960
+4,057
TROW icon
272
T. Rowe Price
TROW
$22.4B
$1.24M 0.05%
+12,140
NGD
273
DELISTED
New Gold Inc
NGD
$1.24M 0.05%
+141,985
FISV
274
Fiserv Inc
FISV
$29B
$1.23M 0.05%
+18,318
KTOS icon
275
Kratos Defense & Security Solutions
KTOS
$10.7B
$1.23M 0.05%
16,206
-15,974