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
OC icon
751
Owens Corning
OC
$9.65B
$368K 0.01%
3,286
+511
TARA icon
752
Protara Therapeutics
TARA
$290M
$368K 0.01%
+68,956
WASH icon
753
Washington Trust Bancorp
WASH
$603M
$368K 0.01%
+12,465
JQC icon
754
Nuveen Credit Strategies Income Fund
JQC
$720M
$367K 0.01%
+73,183
MTH icon
755
Meritage Homes
MTH
$4.25B
$364K 0.01%
5,537
+2,487
DGRS icon
756
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$378M
$363K 0.01%
7,325
-4,400
GDRX icon
757
GoodRx Holdings
GDRX
$962M
$363K 0.01%
133,886
+120,542
FIGG
758
Leverage Shares 2x Long FIG Daily ETF
FIGG
$12.1M
$363K 0.01%
+79,509
ACA icon
759
Arcosa
ACA
$6.36B
$361K 0.01%
+3,400
FVRR icon
760
Fiverr
FVRR
$397M
$361K 0.01%
+18,274
BE icon
761
Bloom Energy
BE
$80.8B
$360K 0.01%
+4,140
EVRG icon
762
Evergy
EVRG
$19.2B
$360K 0.01%
+4,967
PLAY icon
763
Dave & Buster's
PLAY
$356M
$360K 0.01%
+22,213
LKSP
764
Lake Superior Acquisition Corp
LKSP
$159M
$359K 0.01%
+36,083
SLDP icon
765
Solid Power
SLDP
$709M
$358K 0.01%
84,227
-41,279
AQWA icon
766
Global X Clean Water ETF
AQWA
$25.3M
$357K 0.01%
+19,047
RHP icon
767
Ryman Hospitality Properties
RHP
$6.86B
$357K 0.01%
+3,771
HLF icon
768
Herbalife
HLF
$1.4B
$355K 0.01%
+27,528
RZLT icon
769
Rezolute
RZLT
$303M
$355K 0.01%
+150,586
ULTA icon
770
Ulta Beauty
ULTA
$22.3B
$353K 0.01%
+585
CACI icon
771
CACI
CACI
$10.7B
$352K 0.01%
+662
PLMK
772
Plum Acquisition Corp IV
PLMK
$257M
$352K 0.01%
+33,772
HUN icon
773
Huntsman Corp
HUN
$2.6B
$351K 0.01%
+35,143
LSTR icon
774
Landstar System
LSTR
$6.07B
$351K 0.01%
+2,442
ENFR icon
775
Alerian Energy Infrastructure ETF
ENFR
$453M
$349K 0.01%
+11,086