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
DAAQ
401
Digital Asset Acquisition Corp
DAAQ
$237M
$869K 0.03%
+85,206
CI icon
402
Cigna
CI
$76.5B
$864K 0.03%
3,138
-1,527
NNE
403
Nano Nuclear Energy
NNE
$1.48B
$864K 0.03%
35,977
-83,855
CPRT icon
404
Copart
CPRT
$32B
$863K 0.03%
22,045
-8,918
HLI icon
405
Houlihan Lokey
HLI
$10.3B
$863K 0.03%
+4,955
CRSP icon
406
CRISPR Therapeutics
CRSP
$5.21B
$862K 0.03%
+16,444
AADR icon
407
AdvisorShares Dorsey Wright ADR ETF
AADR
$46.3M
$861K 0.03%
+9,984
TLRY icon
408
Tilray
TLRY
$659M
$855K 0.03%
94,646
+77,651
BLD icon
409
TopBuild
BLD
$12B
$854K 0.03%
2,046
-2,934
TDOC icon
410
Teladoc Health
TDOC
$1.25B
$854K 0.03%
+121,984
ENVX icon
411
Enovix
ENVX
$1.56B
$848K 0.03%
+116,064
FTNT icon
412
Fortinet
FTNT
$84.5B
$848K 0.03%
+10,679
AL
413
DELISTED
Air Lease Corp
AL
$847K 0.03%
13,184
+7,891
HIBS icon
414
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$16M
$847K 0.03%
16,801
+12,828
BDCI
415
BTC Development Corp
BDCI
$349M
$847K 0.03%
+84,574
NWL icon
416
Newell Brands
NWL
$1.73B
$845K 0.03%
227,131
+68,942
HPQ icon
417
HP
HPQ
$19.8B
$844K 0.03%
37,897
-61,049
BNO icon
418
United States Brent Oil Fund
BNO
$853M
$840K 0.03%
29,652
-65,700
EURL icon
419
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$60.5M
$832K 0.03%
20,174
-9,614
USAR
420
USA Rare Earth Inc
USAR
$5.73B
$832K 0.03%
+69,940
DCI icon
421
Donaldson
DCI
$9.91B
$828K 0.03%
+9,341
EXPE icon
422
Expedia Group
EXPE
$26.6B
$826K 0.03%
2,916
-6,704
QXO
423
QXO Inc
QXO
$13.4B
$821K 0.03%
+42,551
MSFU icon
424
Direxion Daily MSFT Bull 2X ETF
MSFU
$826M
$819K 0.03%
+19,752
ONCH
425
1RT Acquisition Corp
ONCH
$220M
$819K 0.03%
+80,288