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
ACES icon
726
ALPS Clean Energy ETF
ACES
$131M
$384K 0.01%
+11,845
RVTY icon
727
Revvity
RVTY
$11.1B
$384K 0.01%
+3,972
VACI
728
Viking Acquisition Corp I
VACI
$318M
$384K 0.01%
+38,780
BKU icon
729
Bankunited
BKU
$3.37B
$383K 0.01%
+8,598
JHLN
730
John Hancock Global Senior Loan ETF
JHLN
$625M
$383K 0.01%
+15,352
BVN icon
731
Compañía de Minas Buenaventura
BVN
$9.59B
$382K 0.01%
13,719
-916
WEBL icon
732
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$107M
$382K 0.01%
+13,953
STX icon
733
Seagate
STX
$187B
$381K 0.01%
1,383
-14,092
CGNX icon
734
Cognex
CGNX
$11.2B
$379K 0.01%
+10,532
PFSI icon
735
PennyMac Financial
PFSI
$4.59B
$379K 0.01%
+2,876
PSCD icon
736
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22.1M
$379K 0.01%
3,618
-10,532
PL icon
737
Planet Labs
PL
$14.9B
$378K 0.01%
19,149
-14,252
NMAX
738
Newsmax Inc
NMAX
$824M
$378K 0.01%
+48,851
MMTX
739
Miluna Acquisition Corp
MMTX
$88.9M
$377K 0.01%
+38,067
PPTA
740
Perpetua Resources
PPTA
$3.95B
$377K 0.01%
15,580
-12,635
CHEC
741
Chenghe Acquisition III Co
CHEC
$175M
$377K 0.01%
+37,820
DQ
742
Daqo New Energy
DQ
$1.3B
$376K 0.01%
12,739
-8,439
NUV icon
743
Nuveen Municipal Value Fund
NUV
$1.92B
$375K 0.01%
41,442
-5,273
SRS icon
744
ProShares UltraShort Real Estate
SRS
$18.9M
$375K 0.01%
+7,607
AVA icon
745
Avista
AVA
$3.36B
$371K 0.01%
+9,633
EHC icon
746
Encompass Health
EHC
$10.4B
$371K 0.01%
+3,500
MTCH icon
747
Match Group
MTCH
$8.34B
$371K 0.01%
11,483
-15,939
AGI icon
748
Alamos Gold
AGI
$18.4B
$370K 0.01%
+9,583
GRAL
749
GRAIL Inc
GRAL
$2.63B
$370K 0.01%
+4,326
CRML icon
750
Critical Metals Corp
CRML
$1.77B
$369K 0.01%
+53,234