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
JDST icon
276
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$41.6M
$1.23M 0.05%
23,342
+12,343
BSX icon
277
Boston Scientific
BSX
$79.3B
$1.23M 0.05%
12,871
+1,519
ACHR icon
278
Archer Aviation
ACHR
$4.97B
$1.23M 0.05%
162,908
+132,971
FWONA icon
279
Liberty Media Series A
FWONA
$21.3B
$1.22M 0.05%
13,681
-5,917
SIL icon
280
Global X Silver Miners ETF NEW
SIL
$5.77B
$1.22M 0.05%
14,623
+11,570
KKR icon
281
KKR & Co
KKR
$88.5B
$1.22M 0.05%
9,571
-14,966
CSW
282
CSW Industrials
CSW
$4.51B
$1.22M 0.05%
+4,154
KNSL icon
283
Kinsale Capital Group
KNSL
$6.91B
$1.22M 0.05%
3,118
+1,985
KOYN
284
CSLM Digital Asset Acquisition Corp III
KOYN
$319M
$1.22M 0.05%
122,326
+100,852
IDR icon
285
Idaho Strategic Resources
IDR
$802M
$1.22M 0.05%
30,164
+23,136
S icon
286
SentinelOne
S
$5.56B
$1.21M 0.05%
80,886
+62,795
SATS icon
287
EchoStar
SATS
$37.4B
$1.21M 0.05%
11,116
-1,004
EVOX
288
Evolution Global Acquisition Corp
EVOX
$320M
$1.2M 0.05%
+121,326
DDOG icon
289
Datadog
DDOG
$72B
$1.2M 0.05%
+8,794
NEU icon
290
NewMarket
NEU
$6.31B
$1.2M 0.05%
+1,740
AB icon
291
AllianceBernstein
AB
$3.58B
$1.19M 0.05%
+30,931
DRN icon
292
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.7M
$1.19M 0.05%
139,298
+40,660
CBRE icon
293
CBRE Group
CBRE
$42.8B
$1.19M 0.05%
+7,368
JBHT icon
294
JB Hunt Transport Services
JBHT
$22.7B
$1.18M 0.05%
+6,092
UTSL icon
295
Direxion Daily Utilities Bull 3X ETF
UTSL
$38.8M
$1.18M 0.05%
29,201
+19,725
GLXY
296
Galaxy Digital Inc
GLXY
$6.08B
$1.18M 0.05%
+52,803
QEMM icon
297
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$50.6M
$1.18M 0.05%
17,783
+4,023
ALNY icon
298
Alnylam Pharmaceuticals
ALNY
$38B
$1.17M 0.05%
2,941
-8,715
AVAV icon
299
AeroVironment
AVAV
$8.42B
$1.17M 0.05%
+4,834
MKSI icon
300
MKS Inc
MKSI
$21.6B
$1.17M 0.05%
+7,295
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