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
HAE icon
651
Haemonetics
HAE
$2.43B
$452K 0.02%
+5,645
CVCO icon
652
Cavco Industries
CVCO
$3.73B
$451K 0.02%
+764
DVA icon
653
DaVita
DVA
$12.8B
$451K 0.02%
+3,974
WU icon
654
Western Union
WU
$2.8B
$451K 0.02%
+48,391
MYI icon
655
BlackRock MuniYield Quality Fund III
MYI
$733M
$449K 0.02%
+41,337
BRO icon
656
Brown & Brown
BRO
$18.8B
$448K 0.02%
+5,616
HNST icon
657
The Honest Company
HNST
$362M
$448K 0.02%
+173,782
MVST icon
658
Microvast
MVST
$671M
$448K 0.02%
+160,175
FERA
659
Fifth Era Acquisition Corp I
FERA
$324M
$447K 0.02%
+43,579
LWAC
660
LightWave Acquisition Corp
LWAC
$307M
$447K 0.02%
44,454
-267,296
NB
661
NioCorp Developments
NB
$875M
$446K 0.02%
84,133
+64,290
WBS icon
662
Webster Financial
WBS
$11.7B
$444K 0.02%
7,060
-307
XEL icon
663
Xcel Energy
XEL
$50.3B
$444K 0.02%
+6,011
IBAC
664
IB Acquisition Corp
IBAC
$62.2M
$444K 0.02%
42,298
+17,548
RANG
665
Range Capital Acquisition Corp
RANG
$170M
$444K 0.02%
+42,090
AGQI icon
666
First Trust Active Global Quality Income ETF
AGQI
$57.6M
$441K 0.02%
26,720
+16,124
CIB icon
667
Grupo Cibest SA
CIB
$15.3B
$439K 0.02%
+6,896
GGB icon
668
Gerdau
GGB
$9.46B
$439K 0.02%
119,006
-305,379
SQM icon
669
Sociedad Química y Minera de Chile
SQM
$26.7B
$439K 0.02%
6,385
-10,837
BMI icon
670
Badger Meter
BMI
$3.41B
$438K 0.02%
+2,512
MDEV icon
671
First Trust Indxx Medical Devices ETF
MDEV
$1.81M
$438K 0.02%
20,903
-1,219
GOGO icon
672
Gogo Inc
GOGO
$569M
$437K 0.02%
+93,867
PLD icon
673
Prologis
PLD
$134B
$436K 0.02%
+3,413
BLUW
674
Blue Water Acquisition Corp III
BLUW
$331M
$433K 0.02%
41,965
-416,050
SA
675
Seabridge Gold
SA
$3.58B
$431K 0.02%
+14,555
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