VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,327
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$38.6M
3
+$22.9M
4
SMR icon
NuScale Power
SMR
+$20.9M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$19.2M

Top Sells

1
+$266M
2
+$150M
3
+$84.7M
4
RDFN
Redfin
RDFN
+$34.6M
5
AAPL icon
Apple
AAPL
+$21.6M

Sector Composition

1 Financials 22.21%
2 Technology 13.17%
3 Communication Services 11.71%
4 Healthcare 8.65%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR icon
26
CyberArk
CYBR
$19.8B
$10.1M 0.57%
+20,972
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$35.3B
$10.1M 0.56%
226,220
-28,960
ALAB icon
28
Astera Labs
ALAB
$28.7B
$8.68M 0.48%
+44,339
UPST icon
29
Upstart Holdings
UPST
$3.72B
$8.65M 0.48%
+170,211
KDP icon
30
Keurig Dr Pepper
KDP
$38.6B
$8.37M 0.47%
+328,240
LPLA icon
31
LPL Financial
LPLA
$30.8B
$8.34M 0.47%
25,073
+17,801
NWSA icon
32
News Corp Class A
NWSA
$12.5B
$8.28M 0.46%
269,744
+3,775
NET icon
33
Cloudflare
NET
$60.7B
$8.23M 0.46%
+38,362
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.91M 0.44%
+56,857
EZBC icon
35
Franklin Bitcoin ETF
EZBC
$411M
$7.83M 0.44%
118,284
+106,215
SPGI icon
36
S&P Global
SPGI
$133B
$7.79M 0.44%
+16,011
SPXL icon
37
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.78B
$7.5M 0.42%
35,413
-2,056
CRM icon
38
Salesforce
CRM
$179B
$7.46M 0.42%
31,494
+27,808
ISRG icon
39
Intuitive Surgical
ISRG
$173B
$7.35M 0.41%
16,438
+9,929
ZTS icon
40
Zoetis
ZTS
$56.2B
$7.35M 0.41%
50,225
+20,372
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$7.03M 0.39%
45,560
+13,108
FTC icon
42
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$7M 0.39%
43,593
+598
DE icon
43
Deere & Co
DE
$158B
$6.94M 0.39%
15,176
+10,975
PFE icon
44
Pfizer
PFE
$155B
$6.48M 0.36%
+254,446
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$6.05M 0.34%
+138,730
SOFI icon
46
SoFi Technologies
SOFI
$26.4B
$5.86M 0.33%
221,768
+66,379
FCNCA icon
47
First Citizens BancShares
FCNCA
$26.2B
$5.64M 0.31%
3,151
+2,559
REGN icon
48
Regeneron Pharmaceuticals
REGN
$83B
$5.55M 0.31%
9,863
+6,688
ROP icon
49
Roper Technologies
ROP
$38.6B
$5.49M 0.31%
+11,005
HON icon
50
Honeywell
HON
$151B
$5.44M 0.3%
+25,839
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