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
BIXI
576
Bitcoin Infrastructure Acquisition Corp
BIXI
$303M
$530K 0.02%
+53,726
DUK icon
577
Duke Energy
DUK
$97.4B
$529K 0.02%
4,516
-27
DKNG icon
578
DraftKings
DKNG
$12.2B
$528K 0.02%
+15,323
HXL icon
579
Hexcel
HXL
$7.1B
$528K 0.02%
7,147
+3,886
DGX icon
580
Quest Diagnostics
DGX
$21B
$527K 0.02%
+3,038
INSP icon
581
Inspire Medical Systems
INSP
$1.25B
$527K 0.02%
5,712
+1,639
SVAQU
582
Silicon Valley Acquisition Corp Units
SVAQU
$527K 0.02%
+52,945
TGB
583
Taseko Mines
TGB
$2.77B
$526K 0.02%
+92,966
GES
584
DELISTED
Guess Inc
GES
$523K 0.02%
31,230
-14,558
MSDL icon
585
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$523K 0.02%
+31,736
PSCU icon
586
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$15.3M
$521K 0.02%
9,052
-3,785
IPEX
587
Inflection Point Acquisition Corp V
IPEX
$124M
$519K 0.02%
+50,624
OXY.WS icon
588
Occidental Petroleum Corp Warrants
OXY.WS
$31.3B
$518K 0.02%
26,907
+6,321
XMLV icon
589
Invesco S&P MidCap Low Volatility ETF
XMLV
$732M
$518K 0.02%
8,305
+1,449
ADACU
590
American Drive Acquisition Co Units
ADACU
$518K 0.02%
+51,865
SXI icon
591
Standex International
SXI
$3.15B
$517K 0.02%
+2,380
TGT icon
592
Target
TGT
$53.8B
$515K 0.02%
+5,271
BJ icon
593
BJs Wholesale Club
BJ
$11.6B
$514K 0.02%
+5,705
DHIL
594
DELISTED
Diamond Hill
DHIL
$513K 0.02%
+3,030
NXDR
595
Nextdoor Holdings
NXDR
$736M
$512K 0.02%
+244,016
TGNA
596
DELISTED
TEGNA Inc
TGNA
$510K 0.02%
26,298
-9,495
COUR icon
597
Coursera
COUR
$958M
$508K 0.02%
+68,961
UHS icon
598
Universal Health Services
UHS
$10.2B
$508K 0.02%
+2,331
EME icon
599
Emcor
EME
$41.4B
$507K 0.02%
+830
TRIN icon
600
Trinity Capital
TRIN
$1.51B
$507K 0.02%
+34,593
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