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
MIDU icon
426
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$80M
$811K 0.03%
15,974
-15,294
JLL icon
427
Jones Lang LaSalle
JLL
$15B
$807K 0.03%
2,400
-2,960
FUBO icon
428
FuboTV Inc
FUBO
$293M
$802K 0.03%
+26,508
BULL
429
Webull Corp
BULL
$3.76B
$799K 0.03%
+102,889
OCUL icon
430
Ocular Therapeutix
OCUL
$2.03B
$797K 0.03%
65,627
+54,117
KLAC icon
431
KLA
KLAC
$241B
$794K 0.03%
+654
KEY icon
432
KeyCorp
KEY
$23.1B
$789K 0.03%
+38,235
LAC
433
Lithium Americas
LAC
$2.02B
$789K 0.03%
181,025
+87,158
SHW icon
434
Sherwin-Williams
SHW
$77.1B
$789K 0.03%
2,435
-7,622
PLAB icon
435
Photronics
PLAB
$3.24B
$785K 0.03%
+24,545
WRBY icon
436
Warby Parker
WRBY
$3.53B
$785K 0.03%
+36,013
FONR icon
437
Fonar
FONR
$119M
$780K 0.03%
+42,031
SPGM icon
438
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.61B
$776K 0.03%
10,114
+7,379
BFIN
439
DELISTED
BankFinancial
BFIN
$775K 0.03%
64,610
+15,901
WELL icon
440
Welltower
WELL
$152B
$774K 0.03%
+4,171
DAL icon
441
Delta Air Lines
DAL
$46.8B
$768K 0.03%
+11,069
ALGN icon
442
Align Technology
ALGN
$11.8B
$767K 0.03%
4,910
-2,667
JFR icon
443
Nuveen Floating Rate Income Fund
JFR
$1.21B
$759K 0.03%
96,940
+73,983
DD icon
444
DuPont de Nemours
DD
$20.7B
$753K 0.03%
+18,742
GTLB icon
445
GitLab
GTLB
$4.33B
$753K 0.03%
20,052
-31,562
QABA icon
446
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$76.5M
$753K 0.03%
+13,288
O icon
447
Realty Income
O
$58.2B
$750K 0.03%
13,303
+4,123
PSCM icon
448
Invesco S&P SmallCap Materials ETF
PSCM
$21.3M
$748K 0.03%
8,894
-7,499
VFC icon
449
VF Corp
VFC
$7.02B
$745K 0.03%
41,212
+21,442
DXYZ
450
Destiny Tech100
DXYZ
$1.57B
$743K 0.03%
+24,256
16 17
18
19 20