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
LI icon
626
Li Auto
LI
$19.3B
$479K 0.02%
+28,298
SCCO icon
627
Southern Copper
SCCO
$153B
$479K 0.02%
+3,365
RBC icon
628
RBC Bearings
RBC
$19.4B
$478K 0.02%
+1,067
MSCI icon
629
MSCI
MSCI
$42.6B
$476K 0.02%
831
-2,449
HMC icon
630
Honda
HMC
$31.1B
$475K 0.02%
16,105
+8,044
TSLS icon
631
Direxion Daily TSLA Bear 1X ETF
TSLS
$62.7M
$475K 0.02%
9,365
-22,953
TXT icon
632
Textron
TXT
$15.9B
$475K 0.02%
+5,455
HWC icon
633
Hancock Whitney
HWC
$5.5B
$473K 0.02%
+7,423
ASMH
634
ASML Holding NV
ASMH
$1.05M
$472K 0.02%
+6,530
NVS icon
635
Novartis
NVS
$277B
$472K 0.02%
+3,424
RETL icon
636
Direxion Daily Retail Bull 3X ETF
RETL
$27.3M
$470K 0.02%
+50,969
PRCT icon
637
Procept Biorobotics
PRCT
$1.51B
$469K 0.02%
+14,918
CWI icon
638
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$464K 0.02%
+12,905
USAU icon
639
US Gold Corp
USAU
$293M
$461K 0.02%
+23,745
IQSZ
640
Invesco Global Equity Net Zero ETF
IQSZ
$168M
$461K 0.02%
16,460
-114
DASH icon
641
DoorDash
DASH
$68.6B
$460K 0.02%
+2,029
SDOG icon
642
ALPS Sector Dividend Dogs ETF
SDOG
$1.34B
$460K 0.02%
+7,610
FDFF icon
643
Fidelity Disruptive Finance ETF
FDFF
$40.4M
$459K 0.02%
12,888
+5,627
CHD icon
644
Church & Dwight Co
CHD
$21.5B
$458K 0.02%
5,462
-3,074
LTC
645
LTC Properties
LTC
$1.97B
$458K 0.02%
+13,315
WVE icon
646
Wave Life Sciences
WVE
$1.36B
$457K 0.02%
+26,889
CORT icon
647
Corcept Therapeutics
CORT
$5.5B
$456K 0.02%
+13,099
WAL icon
648
Western Alliance Bancorporation
WAL
$8.4B
$456K 0.02%
+5,420
YOU icon
649
Clear Secure
YOU
$5.73B
$455K 0.02%
12,969
-5,061
QQQD icon
650
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$22.2M
$454K 0.02%
+34,959
24 25
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