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 13.63%
3 Technology 7.31%
4 Healthcare 5.05%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPUU icon
26
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$218M
$6.45M 0.25%
35,007
+26,163
T icon
27
AT&T
T
$196B
$6.3M 0.24%
253,763
+138,656
SOXS icon
28
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.07B
$6.18M 0.24%
+1,973,906
ETN icon
29
Eaton
ETN
$146B
$6.04M 0.23%
+18,953
QTEC icon
30
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.87B
$5.99M 0.23%
26,012
+6,046
KHC icon
31
Kraft Heinz
KHC
$29.1B
$5.95M 0.23%
245,426
+199,460
TSLL icon
32
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.1B
$5.91M 0.23%
+309,406
CYBR
33
DELISTED
CyberArk
CYBR
$5.88M 0.23%
13,173
-7,799
NWSA icon
34
News Corp Class A
NWSA
$13.5B
$5.72M 0.22%
218,830
-50,914
ET icon
35
Energy Transfer Partners
ET
$64.8B
$5.68M 0.22%
+344,370
KMB icon
36
Kimberly-Clark
KMB
$37B
$5.39M 0.21%
53,442
+45,322
PG icon
37
Procter & Gamble
PG
$389B
$5.21M 0.2%
36,364
+24,392
OUNZ icon
38
VanEck Merk Gold Trust
OUNZ
$3.18B
$5.09M 0.2%
+122,777
ARGX icon
39
argenx
ARGX
$47.4B
$5.08M 0.2%
+6,041
JFLX
40
JPMorgan Flexible Debt ETF
JFLX
$1.29B
$4.99M 0.19%
+99,391
ARM icon
41
Arm
ARM
$135B
$4.9M 0.19%
+44,829
SMCI icon
42
Super Micro Computer
SMCI
$19.4B
$4.81M 0.19%
+164,470
DE icon
43
Deere & Co
DE
$171B
$4.8M 0.19%
10,319
-4,857
RBLX icon
44
Roblox
RBLX
$48.7B
$4.71M 0.18%
+58,101
URA icon
45
Global X Uranium ETF
URA
$7.48B
$4.68M 0.18%
109,533
+83,023
DUST icon
46
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$15M
$4.57M 0.18%
+613,803
RSG icon
47
Republic Services
RSG
$70.7B
$4.41M 0.17%
20,793
+14,809
AXP icon
48
American Express
AXP
$212B
$4.35M 0.17%
+11,758
VST icon
49
Vistra
VST
$58.9B
$4.35M 0.17%
26,937
+2,438
ROK icon
50
Rockwell Automation
ROK
$45.7B
$4.34M 0.17%
+11,146
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