VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,327
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$38.6M
3
+$22.9M
4
SMR icon
NuScale Power
SMR
+$20.9M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$19.2M

Top Sells

1
+$266M
2
+$150M
3
+$84.7M
4
RDFN
Redfin
RDFN
+$34.6M
5
AAPL icon
Apple
AAPL
+$21.6M

Sector Composition

1 Financials 22.21%
2 Technology 13.17%
3 Communication Services 11.71%
4 Healthcare 8.65%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSCR icon
276
Oscar Health
OSCR
$3.53B
$1.21M 0.07%
+64,024
U icon
277
Unity
U
$11.9B
$1.21M 0.07%
+30,163
EAT icon
278
Brinker International
EAT
$7.6B
$1.2M 0.07%
9,503
-2,585
GTERA
279
Globa Terra Acquisition Corp
GTERA
$1.2M 0.07%
+120,419
KHC icon
280
Kraft Heinz
KHC
$29B
$1.2M 0.07%
+45,966
EXK
281
Endeavour Silver
EXK
$3.56B
$1.19M 0.07%
+151,785
JKHY icon
282
Jack Henry & Associates
JKHY
$12.4B
$1.18M 0.07%
+7,925
PSTG icon
283
Pure Storage
PSTG
$24.6B
$1.18M 0.07%
+14,055
DXCM icon
284
DexCom
DXCM
$27.3B
$1.16M 0.06%
+17,290
ENB icon
285
Enbridge
ENB
$110B
$1.16M 0.06%
+22,927
ASPI icon
286
ASP Isotopes
ASPI
$718M
$1.16M 0.06%
120,131
+26,844
TETH
287
21Shares Ethereum ETF
TETH
$18.4M
$1.14M 0.06%
54,966
-58,599
COF icon
288
Capital One
COF
$140B
$1.14M 0.06%
5,365
-17,275
ZIM icon
289
ZIM Integrated Shipping Services
ZIM
$2.57B
$1.14M 0.06%
84,067
+34,263
TEAM icon
290
Atlassian
TEAM
$24.1B
$1.13M 0.06%
7,093
-3,839
WES icon
291
Western Midstream Partners
WES
$16.9B
$1.12M 0.06%
28,467
+2,719
MRSH
292
Marsh
MRSH
$85.8B
$1.11M 0.06%
5,533
-5,175
BSX icon
293
Boston Scientific
BSX
$111B
$1.11M 0.06%
+11,352
MYMI
294
State Street My2029 Municipal Bond ETF
MYMI
$13.7M
$1.11M 0.06%
+44,882
LNTH icon
295
Lantheus
LNTH
$4.3B
$1.1M 0.06%
+21,519
PLG
296
Platinum Group Metals
PLG
$304M
$1.09M 0.06%
+413,105
RTX icon
297
RTX Corp
RTX
$266B
$1.09M 0.06%
6,532
-7,678
EURL icon
298
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$54.5M
$1.09M 0.06%
+29,788
IHI icon
299
iShares US Medical Devices ETF
IHI
$3.6B
$1.07M 0.06%
17,901
-9,442
MARA icon
300
Marathon Digital Holdings
MARA
$3.14B
$1.07M 0.06%
+58,798
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