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
TCBI icon
601
Texas Capital Bancshares
TCBI
$4.47B
$504K 0.02%
+5,566
IVVD icon
602
Invivyd
IVVD
$327M
$500K 0.02%
+202,310
BYND icon
603
Beyond Meat
BYND
$405M
$499K 0.02%
608,487
+529,526
H icon
604
Hyatt Hotels
H
$17.8B
$499K 0.02%
+3,114
KEEL
605
Keel Infrastructure Corp
KEEL
$3.58B
$497K 0.02%
+211,635
PBR icon
606
Petrobras
PBR
$116B
$496K 0.02%
+41,883
BITB icon
607
Bitwise Bitcoin ETF
BITB
$2.44B
$493K 0.02%
10,368
-211,331
IMAX icon
608
IMAX
IMAX
$2.15B
$493K 0.02%
+13,348
RIO icon
609
Rio Tinto
RIO
$171B
$493K 0.02%
+6,156
CLOV icon
610
Clover Health Investments
CLOV
$2.1B
$492K 0.02%
209,204
+176,150
OTGA
611
OTG Acquisition Corp I
OTGA
$300M
$492K 0.02%
+49,174
BBD icon
612
Banco Bradesco
BBD
$35.8B
$491K 0.02%
147,489
-130,978
ALMS
613
Alumis Inc
ALMS
$2.6B
$491K 0.02%
+50,283
RUSHA icon
614
Rush Enterprises Class A
RUSHA
$5.14B
$487K 0.02%
+9,032
VMI icon
615
Valmont Industries
VMI
$10.6B
$487K 0.02%
+1,212
SANA icon
616
Sana Biotechnology
SANA
$824M
$486K 0.02%
119,312
+78,088
BCE icon
617
BCE
BCE
$22.5B
$486K 0.02%
+20,412
RWX icon
618
State Street SPDR Dow Jones International Real Estate ETF
RWX
$261M
$486K 0.02%
+17,347
CRVL icon
619
CorVel
CRVL
$3B
$485K 0.02%
+7,160
ERIE icon
620
Erie Indemnity
ERIE
$11.5B
$485K 0.02%
+1,691
DIVY icon
621
Sound Equity Dividend Income ETF
DIVY
$28.6M
$484K 0.02%
18,378
-2,853
VIPS icon
622
Vipshop
VIPS
$6.65B
$482K 0.02%
+27,270
SSD icon
623
Simpson Manufacturing
SSD
$7.69B
$480K 0.02%
2,976
-3,259
CRAQ
624
Cal Redwood Acquisition Corp
CRAQ
$480K 0.02%
47,181
-107,482
CQP icon
625
Cheniere Energy
CQP
$31.2B
$479K 0.02%
8,955
+1,260