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
SNDL icon
526
Sundial Growers
SNDL
$372M
$600K 0.02%
361,260
+296,953
VIOG icon
527
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$976M
$600K 0.02%
4,944
+3,112
LTBR icon
528
Lightbridge
LTBR
$467M
$599K 0.02%
47,398
-2,811
UI icon
529
Ubiquiti
UI
$44.7B
$597K 0.02%
+1,079
BF.A icon
530
Brown-Forman Class A
BF.A
$12.6B
$594K 0.02%
22,569
-11,364
SRE icon
531
Sempra
SRE
$60.7B
$594K 0.02%
+6,726
CAMT icon
532
Camtek
CAMT
$9.66B
$592K 0.02%
5,566
+3,243
IOT icon
533
Samsara
IOT
$16.9B
$591K 0.02%
+16,668
PSCI icon
534
Invesco S&P SmallCap Industrials ETF
PSCI
$172M
$590K 0.02%
3,934
-2,948
LAES icon
535
SEALSQ Corp
LAES
$682M
$588K 0.02%
+155,561
STN icon
536
Stantec
STN
$9.8B
$587K 0.02%
+6,224
STNG icon
537
Scorpio Tankers
STNG
$4.29B
$587K 0.02%
11,540
+5,630
SOLT
538
2x Solana ETF
SOLT
$209M
$587K 0.02%
+4,604
ESE icon
539
ESCO Technologies
ESE
$7.72B
$586K 0.02%
+3,001
NKTR icon
540
Nektar Therapeutics
NKTR
$2.66B
$584K 0.02%
+13,811
SAP icon
541
SAP
SAP
$199B
$584K 0.02%
+2,404
MESHU
542
Meshflow Acquisition Corp Units
MESHU
$584K 0.02%
+58,429
ABT icon
543
Abbott
ABT
$144B
$583K 0.02%
+4,652
VAL icon
544
Valaris
VAL
$6.74B
$580K 0.02%
+11,509
GOEX icon
545
Global X Gold Explorers ETF NEW
GOEX
$143M
$579K 0.02%
7,181
-1,129
XRPI
546
Volatility Shares Trust XRP ETF
XRPI
$118M
$574K 0.02%
+54,311
CTLP
547
DELISTED
Cantaloupe
CTLP
$573K 0.02%
53,945
+20,062
GSG icon
548
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$573K 0.02%
+24,868
NTSK
549
Netskope Inc
NTSK
$4.5B
$570K 0.02%
32,512
+22,932
BTQ
550
BTQ Technologies Corp
BTQ
$454M
$567K 0.02%
+110,759