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
KURA icon
776
Kura Oncology
KURA
$849M
$349K 0.01%
+33,591
SEB icon
777
Seaboard Corp
SEB
$4.34B
$348K 0.01%
+79
SOCL icon
778
Global X Social Media ETF
SOCL
$93.3M
$347K 0.01%
+6,288
ACGL icon
779
Arch Capital
ACGL
$32.8B
$346K 0.01%
+3,610
CCII
780
Cohen Circle Acquisition Corp II
CCII
$354M
$346K 0.01%
+33,836
INDV icon
781
Indivior Pharmaceuticals
INDV
$4.53B
$344K 0.01%
+9,592
NVEC icon
782
NVE Corp
NVEC
$439M
$344K 0.01%
+5,798
PACH
783
Pioneer Acquisition I Corp
PACH
$290M
$344K 0.01%
34,201
-226,925
ATRO icon
784
Astronics
ATRO
$2.66B
$342K 0.01%
+6,311
VLO icon
785
Valero Energy
VLO
$73.6B
$342K 0.01%
+2,100
FUTU icon
786
Futu Holdings
FUTU
$19.1B
$340K 0.01%
+2,073
PDX
787
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$340K 0.01%
+18,111
USAS
788
Americas Gold and Silver
USAS
$2.32B
$339K 0.01%
+66,323
LGIH icon
789
LGI Homes
LGIH
$1.08B
$339K 0.01%
7,889
+1,246
HEI icon
790
HEICO Corp
HEI
$40.3B
$338K 0.01%
1,045
-1,199
CORZZ icon
791
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.86B
$337K 0.01%
23,149
-261,781
EVAC
792
EQV Ventures Acquisition Corp II
EVAC
$593M
$337K 0.01%
+33,643
MANH icon
793
Manhattan Associates
MANH
$8.1B
$336K 0.01%
1,937
-1,744
TRMD icon
794
TORM
TRMD
$3.51B
$336K 0.01%
17,170
+1,076
KBDC
795
Kayne Anderson BDC
KBDC
$989M
$336K 0.01%
+23,446
SCPQU
796
Social Commerce Partners Corp Unit
SCPQU
$104M
$336K 0.01%
+33,590
UFPI icon
797
UFP Industries
UFPI
$4.65B
$334K 0.01%
+3,674
AHL
798
DELISTED
Aspen Insurance
AHL
$334K 0.01%
9,003
-14,438
ALUB.U
799
Alussa Energy Acquisition Corp II Units
ALUB.U
$334K 0.01%
+33,023
NWAX.U
800
New America Acquisition I Corp Units
NWAX.U
$333K 0.01%
+31,973
30 31
32
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