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
DUOL icon
51
Duolingo
DUOL
$4.9B
$4.28M 0.17%
+24,397
BBAI icon
52
BigBear.ai
BBAI
$2.07B
$4.26M 0.17%
788,653
+644,220
LITE icon
53
Lumentum
LITE
$81.9B
$4.26M 0.16%
+11,552
CVNA icon
54
Carvana
CVNA
$54.6B
$4.26M 0.16%
+10,084
PYPL icon
55
PayPal
PYPL
$39.8B
$4.19M 0.16%
71,786
+13,299
FEX icon
56
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.51B
$4.18M 0.16%
35,266
+27,688
GNRC icon
57
Generac Holdings
GNRC
$16B
$4.14M 0.16%
30,377
+14,321
SGOL icon
58
abrdn Physical Gold Shares ETF
SGOL
$8.08B
$4.12M 0.16%
+100,320
LYB icon
59
LyondellBasell Industries
LYB
$23.7B
$4.07M 0.16%
93,876
+63,854
LILA icon
60
Liberty Latin America Class A
LILA
$1.55B
$4.03M 0.16%
545,753
-866,077
AMT icon
61
American Tower
AMT
$82.7B
$4.03M 0.16%
22,964
-1,417
TZA icon
62
Direxion Daily Small Cap Bear 3x ETF
TZA
$277M
$4.01M 0.16%
533,377
+499,052
DEO icon
63
Diageo
DEO
$45.6B
$3.98M 0.15%
46,086
+21,853
VNME
64
Vendome Acquisition Corp I
VNME
$3.98M 0.15%
394,826
-40,460
MDB icon
65
MongoDB
MDB
$23.7B
$3.94M 0.15%
9,399
+6,884
GS icon
66
Goldman Sachs
GS
$279B
$3.87M 0.15%
+4,406
APP icon
67
Applovin
APP
$161B
$3.85M 0.15%
5,719
-32,357
GBTC icon
68
Grayscale Bitcoin Trust
GBTC
$12.4B
$3.8M 0.15%
55,584
+32,573
SPXC icon
69
SPX Corp
SPXC
$10.2B
$3.8M 0.15%
+18,981
NOC icon
70
Northrop Grumman
NOC
$77.9B
$3.69M 0.14%
6,474
+5,783
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$7.98B
$3.64M 0.14%
79,001
+20,884
UPS icon
72
United Parcel Service
UPS
$85B
$3.61M 0.14%
36,420
+29,015
FNGG icon
73
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$137M
$3.61M 0.14%
17,508
-1,058
SPOT icon
74
Spotify
SPOT
$86.3B
$3.58M 0.14%
+6,160
RCL icon
75
Royal Caribbean
RCL
$70.7B
$3.52M 0.14%
12,635
+10,714
1 2
3
4 5