VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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 7.33%
4 Healthcare 5.05%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BACC
476
Blue Acquisition Corp
BACC
$293M
$678K 0.03%
66,369
-79,585
D icon
477
Dominion Energy
D
$58.5B
$676K 0.03%
+11,546
MPWR icon
478
Monolithic Power Systems
MPWR
$81.2B
$676K 0.03%
+746
VRTX icon
479
Vertex Pharmaceuticals
VRTX
$112B
$676K 0.03%
+1,493
PSIX
480
Power Solutions International
PSIX
$926M
$675K 0.03%
11,805
+3,208
BLKC
481
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$674K 0.03%
28,761
-6,958
SG icon
482
Sweetgreen
SG
$876M
$674K 0.03%
+99,643
HURN icon
483
Huron Consulting
HURN
$1.74B
$673K 0.03%
+3,895
BIO icon
484
Bio-Rad Laboratories Class A
BIO
$8.23B
$672K 0.03%
+2,218
HRL icon
485
Hormel Foods
HRL
$12.8B
$672K 0.03%
28,349
+8,381
PAG icon
486
Penske Automotive Group
PAG
$11.3B
$669K 0.03%
+4,225
RDAG
487
Republic Digital Acquisition Co
RDAG
$387M
$668K 0.03%
+66,008
SBSW icon
488
Sibanye-Stillwater
SBSW
$7.9B
$666K 0.03%
+46,712
WCN
489
Waste Connections
WCN
$39.1B
$666K 0.03%
+3,799
PLNT icon
490
Planet Fitness
PLNT
$4.06B
$663K 0.03%
+6,111
FSLR icon
491
First Solar
FSLR
$33.8B
$662K 0.03%
+2,534
ILMN icon
492
Illumina
ILMN
$25.4B
$662K 0.03%
+5,046
DT icon
493
Dynatrace
DT
$12.6B
$661K 0.03%
+15,263
LFACU
494
Leapfrog Acquisition Corp Units
LFACU
$659K 0.03%
+65,846
MNPR icon
495
Monopar Therapeutics
MNPR
$399M
$654K 0.03%
+10,009
GPACU
496
General Purpose Acquisition Corp Units
GPACU
$652K 0.03%
+65,142
GIW
497
GigCapital8
GIW
$367M
$651K 0.03%
+65,840
POOL icon
498
Pool Corp
POOL
$6.68B
$650K 0.03%
+2,843
ABLD
499
Abacus FCF Real Assets Leaders ETF
ABLD
$90.5M
$649K 0.03%
+22,319
SGML icon
500
Sigma Lithium
SGML
$1.64B
$648K 0.03%
49,112
+29,059