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
RNP icon
701
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.02B
$403K 0.02%
+20,283
IGAC
702
Invest Green Acquisition Corp
IGAC
$238M
$402K 0.02%
+40,824
FLO icon
703
Flowers Foods
FLO
$1.74B
$399K 0.02%
+36,664
SPHR icon
704
Sphere Entertainment
SPHR
$4.54B
$399K 0.02%
+4,201
TBBB icon
705
BBB Foods
TBBB
$4.3B
$399K 0.02%
+11,952
FRO icon
706
Frontline
FRO
$8.49B
$398K 0.02%
+18,225
FORM icon
707
FormFactor
FORM
$11.8B
$397K 0.02%
+7,115
RS icon
708
Reliance Steel & Aluminium
RS
$18.8B
$396K 0.02%
1,372
-4,338
SVRA icon
709
Savara
SVRA
$1.05B
$396K 0.02%
+65,615
TYL icon
710
Tyler Technologies
TYL
$13.2B
$396K 0.02%
874
+143
PELI
711
DELISTED
Pelican Acquisition Corp
PELI
$396K 0.02%
38,913
-51,986
CPNG icon
712
Coupang
CPNG
$29B
$395K 0.02%
16,747
+8,248
LPTH icon
713
Lightpath Technologies
LPTH
$804M
$395K 0.02%
36,568
-51,796
MPT
714
Medical Properties Trust
MPT
$3.01B
$395K 0.02%
79,083
+37,461
AMUB icon
715
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$58.3M
$394K 0.02%
+20,849
PLYM
716
DELISTED
Plymouth Industrial REIT
PLYM
$393K 0.02%
+17,972
SAM icon
717
Boston Beer
SAM
$1.96B
$390K 0.02%
+1,999
PR icon
718
Permian Resources
PR
$16.9B
$389K 0.02%
+27,728
VVR icon
719
Invesco Senior Income Trust
VVR
$468M
$388K 0.02%
+118,717
CLF icon
720
Cleveland-Cliffs
CLF
$6.41B
$387K 0.02%
+29,158
PRI icon
721
Primerica
PRI
$8.47B
$387K 0.02%
+1,500
SOCA
722
Solarius Capital Acquisition Corp
SOCA
$240M
$387K 0.02%
+38,459
CRF
723
Cornerstone Total Return Fund
CRF
$1.18B
$386K 0.02%
+48,222
IMMX icon
724
Immix Biopharma
IMMX
$540M
$386K 0.02%
+73,791
VIK icon
725
Viking Holdings
VIK
$36.1B
$386K 0.02%
+5,401
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