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
HSBC icon
326
HSBC
HSBC
$311B
$1.09M 0.04%
13,800
-9,204
DNMX
327
Dynamix Corp III
DNMX
$268M
$1.09M 0.04%
+109,824
MPLX icon
328
MPLX
MPLX
$54.8B
$1.08M 0.04%
+20,322
PGY icon
329
Pagaya Technologies
PGY
$1.2B
$1.08M 0.04%
51,898
+19,513
ENVA icon
330
Enova International
ENVA
$4.2B
$1.08M 0.04%
+6,891
FDEM icon
331
Fidelity Emerging Markets Multifactor ETF
FDEM
$546M
$1.08M 0.04%
+35,076
DVAX
332
DELISTED
Dynavax Technologies
DVAX
$1.07M 0.04%
+69,891
AEIS icon
333
Advanced Energy
AEIS
$13.5B
$1.07M 0.04%
+5,131
BNTX icon
334
BioNTech
BNTX
$23.6B
$1.07M 0.04%
11,244
+6,984
PDI icon
335
PIMCO Dynamic Income Fund
PDI
$7.63B
$1.06M 0.04%
+60,127
APTV icon
336
Aptiv
APTV
$11.7B
$1.06M 0.04%
+13,964
PARR icon
337
Par Pacific Holdings
PARR
$3.23B
$1.06M 0.04%
30,215
+23,898
OLMA icon
338
Olema Pharmaceuticals
OLMA
$1.3B
$1.06M 0.04%
+42,437
SLNO icon
339
Soleno Therapeutics
SLNO
$2.76B
$1.06M 0.04%
+22,878
RUN icon
340
Sunrun
RUN
$3.45B
$1.05M 0.04%
+56,861
FSK icon
341
FS KKR Capital
FSK
$3.01B
$1.03M 0.04%
69,781
+48,162
MEDP icon
342
Medpace
MEDP
$11.9B
$1.03M 0.04%
1,835
+836
AXON icon
343
Axon Enterprise
AXON
$31.8B
$1.03M 0.04%
1,810
-5,214
LBTYK icon
344
Liberty Global Class C
LBTYK
$3.96B
$1.02M 0.04%
92,853
+49,195
ARKB icon
345
ARK 21Shares Bitcoin ETF
ARKB
$1.31B
$1.02M 0.04%
35,234
-4,419
CAG icon
346
Conagra Brands
CAG
$6.66B
$1.02M 0.04%
59,039
+35,390
FLNC icon
347
Fluence Energy
FLNC
$3.35B
$1.02M 0.04%
51,657
-19,251
ERY icon
348
Direxion Daily Energy Bear 2X ETF
ERY
$48.4M
$1.02M 0.04%
51,324
+22,725
STLD icon
349
Steel Dynamics
STLD
$34B
$1.02M 0.04%
+6,025
YINN icon
350
Direxion Daily FTSE China Bull 3X ETF
YINN
$796M
$1.02M 0.04%
23,967
-30,099
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