VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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 13.63%
3 Technology 7.33%
4 Healthcare 5.05%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
351
WESCO International
WCC
$17.8B
$1.01M 0.04%
+4,151
RELX icon
352
RELX
RELX
$60.7B
$1.01M 0.04%
25,025
+9,837
MS icon
353
Morgan Stanley
MS
$344B
$1.01M 0.04%
5,694
-3,535
WAT icon
354
Waters Corp
WAT
$37B
$1M 0.04%
+2,645
DRV icon
355
Direxion Daily Real Estate Bear 3X ETF
DRV
$33.7M
$994K 0.04%
37,463
+5,614
DRIP icon
356
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$160M
$993K 0.04%
109,853
-103,424
SUNC
357
SunocoCorp LLC
SUNC
$3.47B
$991K 0.04%
+20,117
MUSA icon
358
Murphy USA
MUSA
$9.98B
$986K 0.04%
2,444
+1,704
OZK icon
359
Bank OZK
OZK
$5.37B
$985K 0.04%
+21,395
TXN icon
360
Texas Instruments
TXN
$278B
$984K 0.04%
+5,674
DDS icon
361
Dillards
DDS
$9.57B
$981K 0.04%
1,618
+17
FEIM icon
362
Frequency Electronics
FEIM
$711M
$980K 0.04%
+18,197
F icon
363
Ford
F
$61.2B
$969K 0.04%
+73,839
GSRF
364
GSR IV Acquisition Corp
GSRF
$967K 0.04%
+96,797
SF
365
Stifel
SF
$11B
$965K 0.04%
+11,561
NVDD icon
366
Direxion Daily NVDA Bear 1X ETF
NVDD
$21.3M
$963K 0.04%
25,122
-54,477
GOLD
367
Gold.com Inc
GOLD
$1.19B
$960K 0.04%
+28,201
AMAT icon
368
Applied Materials
AMAT
$398B
$959K 0.04%
+3,734
FAD icon
369
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$535M
$959K 0.04%
+5,924
TAP icon
370
Molson Coors Class B
TAP
$7.21B
$958K 0.04%
+20,523
TECS icon
371
Direxion Daily Technology Bear 3x ETF
TECS
$15M
$958K 0.04%
+55,393
ESS icon
372
Essex Property Trust
ESS
$18.3B
$953K 0.04%
+3,643
SPXS icon
373
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$364M
$946K 0.04%
26,677
-20,442
WYNN icon
374
Wynn Resorts
WYNN
$10.8B
$946K 0.04%
+7,859
UAMY icon
375
United States Antimony
UAMY
$1.28B
$945K 0.04%
+188,265
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