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
ETOR
501
eToro Group
ETOR
$3.08B
$644K 0.02%
18,321
-6,782
NAC icon
502
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$643K 0.02%
+54,445
CAH icon
503
Cardinal Health
CAH
$42.7B
$642K 0.02%
+3,127
COCO icon
504
Vita Coco
COCO
$4.14B
$642K 0.02%
+12,108
COPX icon
505
Global X Copper Miners ETF NEW
COPX
$7.59B
$642K 0.02%
+8,950
GOLF icon
506
Acushnet Holdings
GOLF
$5.13B
$637K 0.02%
+7,980
FROG icon
507
JFrog
FROG
$8.36B
$635K 0.02%
10,163
+3,798
RIVN icon
508
Rivian
RIVN
$18.9B
$635K 0.02%
+32,217
AVB icon
509
AvalonBay Communities
AVB
$26.1B
$632K 0.02%
+3,488
CHA
510
Chagee Holdings Ltd
CHA
$1.99B
$632K 0.02%
54,304
+42,393
FCEL icon
511
FuelCell Energy
FCEL
$844M
$626K 0.02%
85,655
+36,910
NNN icon
512
NNN REIT
NNN
$8.43B
$623K 0.02%
15,714
+10,101
TKO icon
513
TKO Group
TKO
$13.8B
$620K 0.02%
2,969
-13,082
ABCL icon
514
AbCellera Biologics
ABCL
$1.6B
$619K 0.02%
+181,031
EIX icon
515
Edison International
EIX
$27.2B
$619K 0.02%
+10,308
VMC icon
516
Vulcan Materials
VMC
$36.7B
$617K 0.02%
+2,162
AGO icon
517
Assured Guaranty
AGO
$3.49B
$615K 0.02%
+6,843
BHP icon
518
BHP
BHP
$223B
$615K 0.02%
+10,191
TMV icon
519
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
$613K 0.02%
16,503
+1,785
CLX icon
520
Clorox
CLX
$10.7B
$612K 0.02%
+6,071
GPI icon
521
Group 1 Automotive
GPI
$4.15B
$612K 0.02%
+1,556
DJCO icon
522
Daily Journal
DJCO
$678M
$606K 0.02%
1,244
+353
GLSI icon
523
Greenwich LifeSciences
GLSI
$334M
$605K 0.02%
+28,797
WING icon
524
Wingstop
WING
$3.47B
$603K 0.02%
+2,527
EXPO icon
525
Exponent
EXPO
$2.92B
$602K 0.02%
+8,665