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
LYFT icon
376
Lyft
LYFT
$5.3B
$940K 0.04%
48,530
+37,810
MTN icon
377
Vail Resorts
MTN
$4.41B
$935K 0.04%
+7,039
IRDM icon
378
Iridium Communications
IRDM
$4.56B
$931K 0.04%
53,549
-19,070
UUUU icon
379
Energy Fuels
UUUU
$5.51B
$930K 0.04%
63,965
-115,285
DHI icon
380
D.R. Horton
DHI
$41.1B
$928K 0.04%
+6,444
NEMD
381
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$135M
$923K 0.04%
17,661
+7,734
SBIO icon
382
ALPS Medical Breakthroughs ETF
SBIO
$162M
$920K 0.04%
17,967
+1,229
SPDN icon
383
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$203M
$920K 0.04%
97,579
+46,745
XLRE icon
384
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.92B
$920K 0.04%
+22,812
NVTS icon
385
Navitas Semiconductor
NVTS
$5.29B
$918K 0.04%
128,615
+78,409
DOC icon
386
Healthpeak Properties
DOC
$13.6B
$917K 0.04%
+57,008
VOD icon
387
Vodafone
VOD
$37.6B
$915K 0.04%
69,246
-13,327
TWLVU
388
Twelve Seas Investment Company III Units
TWLVU
$915K 0.04%
+91,949
BLZR
389
Trailblazer Acquisition Corp
BLZR
$347M
$912K 0.04%
+91,065
PAYC icon
390
Paycom
PAYC
$6.46B
$912K 0.04%
+5,725
XYL icon
391
Xylem
XYL
$26.6B
$903K 0.04%
+6,633
GLOB icon
392
Globant
GLOB
$1.61B
$902K 0.03%
+13,802
ROP icon
393
Roper Technologies
ROP
$33.2B
$896K 0.03%
2,013
-8,992
MBLY icon
394
Mobileye
MBLY
$7.78B
$895K 0.03%
+85,714
PEN icon
395
Penumbra
PEN
$12.7B
$895K 0.03%
+2,880
WANT icon
396
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$21M
$892K 0.03%
17,769
+165
PRIV
397
State Street IG Public & Private Credit ETF
PRIV
$830M
$891K 0.03%
+35,046
OTIS icon
398
Otis Worldwide
OTIS
$28.4B
$890K 0.03%
+10,185
METU
399
Direxion Daily META Bull 2X ETF
METU
$501M
$876K 0.03%
+27,277
AI icon
400
C3.ai
AI
$1.38B
$871K 0.03%
+64,586
14 15
16
17 18