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
MBVI
551
M3-Brigade Acquisition VI Corp
MBVI
$436M
$566K 0.02%
+56,501
AEM icon
552
Agnico Eagle Mines
AEM
$98.4B
$562K 0.02%
+3,315
NFE icon
553
New Fortress Energy
NFE
$199M
$561K 0.02%
+492,249
REVG
554
DELISTED
REV Group
REVG
$561K 0.02%
+9,225
ELIL
555
Direxion Daily LLY Bull 2X ETF
ELIL
$24.4M
$561K 0.02%
19,844
-36,266
IOO icon
556
iShares Global 100 ETF
IOO
$8.76B
$558K 0.02%
+4,407
NCDL icon
557
Nuveen Churchill Direct Lending
NCDL
$655M
$557K 0.02%
41,725
+26,885
REGL icon
558
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$556K 0.02%
+6,605
ZM icon
559
Zoom
ZM
$31.6B
$554K 0.02%
+6,418
GTERA
560
Globa Terra Acquisition Corp
GTERA
$244M
$554K 0.02%
54,881
-65,538
SNAP icon
561
Snap
SNAP
$9.53B
$553K 0.02%
68,495
-35,245
BTE icon
562
Baytex Energy
BTE
$3.47B
$550K 0.02%
+170,346
THR icon
563
Thermon Group Holdings
THR
$2.15B
$549K 0.02%
+14,775
XSLV icon
564
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
$548K 0.02%
11,820
-8,059
FAX
565
abrdn Asia-Pacific Income Fund
FAX
$606M
$545K 0.02%
+35,524
DRS icon
566
Leonardo DRS
DRS
$11.1B
$542K 0.02%
15,886
+2,972
RIGL icon
567
Rigel Pharmaceuticals
RIGL
$485M
$541K 0.02%
12,628
-7,329
HTZ icon
568
Hertz
HTZ
$1.95B
$540K 0.02%
+104,969
MOG.A icon
569
Moog Inc Class A
MOG.A
$9.92B
$540K 0.02%
+2,216
YANG icon
570
Direxion Daily FTSE China Bear 3X ETF
YANG
$184M
$538K 0.02%
21,419
-8,607
BCSS
571
Bain Capital GSS Investment Corp
BCSS
$593M
$536K 0.02%
+53,161
ITW icon
572
Illinois Tool Works
ITW
$72.5B
$533K 0.02%
+2,164
BXP icon
573
Boston Properties
BXP
$9.4B
$532K 0.02%
+7,886
AVDL
574
DELISTED
Avadel Pharmaceuticals
AVDL
$531K 0.02%
+24,661
VRDN icon
575
Viridian Therapeutics
VRDN
$1.77B
$531K 0.02%
+17,057
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