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
CIO
676
DELISTED
City Office REIT
CIO
$430K 0.02%
61,580
+3,345
SBAC icon
677
SBA Communications
SBAC
$23B
$428K 0.02%
2,215
-7,415
IONQ.WS icon
678
IonQ Inc Warrants
IONQ.WS
$11.1B
$426K 0.02%
12,784
-22,996
DTRE icon
679
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$16.8M
$425K 0.02%
10,777
-1,105
DKS icon
680
Dick's Sporting Goods
DKS
$19.7B
$423K 0.02%
+2,136
RNGT
681
Range Capital Acquisition Corp II
RNGT
$315M
$423K 0.02%
+42,394
AEAQU
682
Activate Energy Acquisition Corp Unit
AEAQU
$423K 0.02%
+42,276
PLPC icon
683
Preformed Line Products
PLPC
$1.74B
$421K 0.02%
+2,038
IRHOU
684
Iron Horse Acquisitions II Corp Units
IRHOU
$201M
$420K 0.02%
+42,245
LDI icon
685
loanDepot
LDI
$439M
$419K 0.02%
202,599
-58,869
ATAT icon
686
Atour Lifestyle Holdings
ATAT
$5.25B
$418K 0.02%
10,606
-15,130
KC
687
Kingsoft Cloud Holdings
KC
$4.89B
$418K 0.02%
+40,470
CPA icon
688
Copa Holdings
CPA
$4.81B
$417K 0.02%
+3,461
CCOI icon
689
Cogent Communications
CCOI
$821M
$416K 0.02%
+19,286
PSCF icon
690
Invesco S&P SmallCap Financials ETF
PSCF
$24.6M
$415K 0.02%
7,214
+306
BFC icon
691
Bank First Corp
BFC
$1.62B
$414K 0.02%
3,396
+1,196
DG icon
692
Dollar General
DG
$23B
$411K 0.02%
+3,094
CMPR icon
693
Cimpress
CMPR
$2.14B
$410K 0.02%
+6,157
CSIQ icon
694
Canadian Solar
CSIQ
$1.35B
$410K 0.02%
+17,245
DFGP icon
695
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.47B
$410K 0.02%
+7,575
EXR icon
696
Extra Space Storage
EXR
$30.5B
$410K 0.02%
+3,150
CRAI icon
697
CRA International
CRAI
$946M
$409K 0.02%
+2,038
APPN icon
698
Appian
APPN
$1.51B
$408K 0.02%
+11,510
BK icon
699
Bank of New York Mellon
BK
$90.9B
$408K 0.02%
3,519
-3,144
BPACU
700
Blueport Acquisition Ltd Units
BPACU
$406K 0.02%
+40,233
26 27
28
29 30