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
NTAP icon
451
NetApp
NTAP
$23.2B
$738K 0.03%
6,896
-13,203
RLI icon
452
RLI Corp
RLI
$4.44B
$738K 0.03%
+11,532
ABR icon
453
Arbor Realty Trust
ABR
$1.28B
$737K 0.03%
+94,966
GKAT
454
Scharf Global Opportunity ETF
GKAT
$159M
$737K 0.03%
18,002
-17,923
PONY
455
Pony AI Inc
PONY
$3.95B
$736K 0.03%
50,738
+24,316
URBN icon
456
Urban Outfitters
URBN
$5.86B
$732K 0.03%
+9,732
WAB icon
457
Wabtec
WAB
$45.5B
$731K 0.03%
+3,426
ITHAU
458
ITHAX Acquisition Corp III Units
ITHAU
$201M
$730K 0.03%
+73,257
ENB icon
459
Enbridge
ENB
$119B
$724K 0.03%
15,130
-7,797
VRAI icon
460
Virtus Real Asset Income ETF
VRAI
$18M
$720K 0.03%
31,022
+10,660
JPM icon
461
JPMorgan Chase
JPM
$804B
$716K 0.03%
2,221
-2,083
DHT icon
462
DHT Holdings
DHT
$3.02B
$714K 0.03%
+58,504
QUBT icon
463
Quantum Computing Inc
QUBT
$2.3B
$712K 0.03%
69,374
-162,616
COM icon
464
Direxion Auspice Broad Commodity Strategy ETF
COM
$277M
$708K 0.03%
23,927
+16,748
MTB icon
465
M&T Bank
MTB
$30.5B
$708K 0.03%
+3,513
PCAP
466
ProCap Acquisition Corp
PCAP
$324M
$708K 0.03%
+69,887
TFPM icon
467
Triple Flag Precious Metals
TFPM
$7.34B
$707K 0.03%
+21,297
PRK icon
468
Park National Corp
PRK
$3.08B
$705K 0.03%
4,635
+3,045
HROW icon
469
Harrow
HROW
$1.42B
$702K 0.03%
+14,321
UEC icon
470
Uranium Energy
UEC
$8.07B
$698K 0.03%
59,759
-108,804
AUGO
471
Aura Minerals Inc
AUGO
$6.79B
$698K 0.03%
+13,849
GMAB icon
472
Genmab
GMAB
$16.1B
$697K 0.03%
+22,620
SEZL icon
473
Sezzle
SEZL
$3.4B
$696K 0.03%
+10,967
BCS icon
474
Barclays
BCS
$79B
$682K 0.03%
+26,790
LVS icon
475
Las Vegas Sands
LVS
$34.5B
$682K 0.03%
+10,486