VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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 13.63%
3 Technology 7.33%
4 Healthcare 5.05%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACES icon
726
ALPS Clean Energy ETF
ACES
$145M
$384K 0.01%
+11,845
RVTY icon
727
Revvity
RVTY
$11.3B
$384K 0.01%
+3,972
VACI
728
Viking Acquisition Corp I
VACI
$325M
$384K 0.01%
+38,780
BKU icon
729
Bankunited
BKU
$3.31B
$383K 0.01%
+8,598
JHLN
730
John Hancock Global Senior Loan ETF
JHLN
$627M
$383K 0.01%
+15,352
BVN icon
731
Compañía de Minas Buenaventura
BVN
$8.6B
$382K 0.01%
13,719
-916
WEBL icon
732
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$115M
$382K 0.01%
+13,953
STX icon
733
Seagate
STX
$210B
$381K 0.01%
1,383
-14,092
CGNX icon
734
Cognex
CGNX
$10.8B
$379K 0.01%
+10,532
PFSI icon
735
PennyMac Financial
PFSI
$4.19B
$379K 0.01%
+2,876
PSCD icon
736
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.9M
$379K 0.01%
3,618
-10,532
PL icon
737
Planet Labs
PL
$15.5B
$378K 0.01%
19,149
-14,252
NMAX
738
Newsmax Inc
NMAX
$1.24B
$378K 0.01%
+48,851
PPTA
739
Perpetua Resources
PPTA
$3.1B
$377K 0.01%
15,580
-12,635
CHEC
740
Chenghe Acquisition III Co
CHEC
$175M
$377K 0.01%
+37,820
MMTX
741
Miluna Acquisition Corp
MMTX
$89M
$377K 0.01%
+38,067
DQ
742
Daqo New Energy
DQ
$1.09B
$376K 0.01%
12,739
-8,439
NUV icon
743
Nuveen Municipal Value Fund
NUV
$1.88B
$375K 0.01%
41,442
-5,273
SRS icon
744
ProShares UltraShort Real Estate
SRS
$19.1M
$375K 0.01%
+7,607
AVA icon
745
Avista
AVA
$3.39B
$371K 0.01%
+9,633
EHC icon
746
Encompass Health
EHC
$10.2B
$371K 0.01%
+3,500
MTCH icon
747
Match Group
MTCH
$8.01B
$371K 0.01%
11,483
-15,939
AGI icon
748
Alamos Gold
AGI
$15.9B
$370K 0.01%
+9,583
GRAL
749
GRAIL Inc
GRAL
$2.62B
$370K 0.01%
+4,326
CRML icon
750
Critical Metals Corp
CRML
$1.61B
$369K 0.01%
+53,234