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
PFBC icon
301
Preferred Bank
PFBC
$1.11B
$1.17M 0.05%
+12,345
IESC icon
302
IES Holdings
IESC
$13.7B
$1.16M 0.05%
+2,987
AXIN
303
Axiom Intelligence Acquisition Corp 1
AXIN
$278M
$1.16M 0.05%
115,342
-286,152
NOK icon
304
Nokia
NOK
$77.7B
$1.14M 0.04%
+176,451
CSRE
305
Cohen & Steers Real Estate Active ETF
CSRE
$359M
$1.14M 0.04%
+44,709
FSSL
306
FS Specialty Lending Fund
FSSL
$888M
$1.14M 0.04%
+80,457
FMX icon
307
Fomento Económico Mexicano
FMX
$41.9B
$1.14M 0.04%
+11,247
FXE icon
308
Invesco CurrencyShares Euro Currency Trust
FXE
$424M
$1.14M 0.04%
10,462
-17,049
QCOM icon
309
Qualcomm
QCOM
$250B
$1.13M 0.04%
+6,621
GLIBA
310
GCI Liberty Inc Series A
GLIBA
$1.15B
$1.13M 0.04%
30,645
+23,432
BMY icon
311
Bristol-Myers Squibb
BMY
$114B
$1.13M 0.04%
20,853
-41,416
HYMC icon
312
Hycroft Mining Holding Corp
HYMC
$3.99B
$1.12M 0.04%
47,208
+31,185
BWXT icon
313
BWX Technologies
BWXT
$19.3B
$1.12M 0.04%
+6,484
CENX icon
314
Century Aluminum
CENX
$5.96B
$1.12M 0.04%
+28,614
SECT icon
315
Main Sector Rotation ETF
SECT
$2.67B
$1.12M 0.04%
17,374
-7,953
CWEN.A
316
DELISTED
Clearway Energy Class A
CWEN.A
$1.12M 0.04%
35,573
+20,867
UAA icon
317
Under Armour
UAA
$2.58B
$1.12M 0.04%
224,508
+117,314
PML
318
PIMCO Municipal Income Fund II
PML
$506M
$1.11M 0.04%
+147,472
ROKU icon
319
Roku
ROKU
$18.9B
$1.11M 0.04%
+10,246
KSPI icon
320
Kaspi.kz JSC
KSPI
$16.3B
$1.11M 0.04%
14,153
-9,700
FCRS
321
FutureCrest Acquisition Corp
FCRS
$369M
$1.1M 0.04%
+108,958
WENN
322
Wen Acquisition Corp
WENN
$384M
$1.09M 0.04%
107,910
+90,252
HII icon
323
Huntington Ingalls Industries
HII
$12.5B
$1.09M 0.04%
+3,201
MZTI
324
The Marzetti Company
MZTI
$3.08B
$1.09M 0.04%
6,615
+4,936
BRZU icon
325
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$118M
$1.09M 0.04%
13,633
-17,316
11 12
13
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