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
TPOR icon
801
Direxion Daily Transportation Bull 3X ETF
TPOR
$16.3M
$332K 0.01%
11,054
-914
UPB
802
Upstream Bio Inc
UPB
$493M
$332K 0.01%
+12,246
FLY
803
Firefly Aerospace
FLY
$6.14B
$332K 0.01%
14,824
+7,556
ALEX
804
DELISTED
Alexander & Baldwin
ALEX
$329K 0.01%
+15,933
ITRG
805
Integra Resources
ITRG
$590M
$329K 0.01%
82,023
+50,134
PAXS
806
PIMCO Access Income Fund
PAXS
$669M
$329K 0.01%
+21,530
PRME icon
807
Prime Medicine
PRME
$583M
$329K 0.01%
94,778
+82,948
WINA icon
808
Winmark
WINA
$1.29B
$329K 0.01%
812
-444
CADE
809
DELISTED
Cadence Bank
CADE
$328K 0.01%
+7,648
SKE
810
Skeena Resources
SKE
$3.97B
$328K 0.01%
+13,839
HESM icon
811
Hess Midstream
HESM
$4.99B
$327K 0.01%
9,485
-11,076
VG
812
Venture Global Inc
VG
$31.6B
$327K 0.01%
47,906
+37,180
HQY icon
813
HealthEquity
HQY
$6.81B
$325K 0.01%
+3,544
BIDD
814
iShares International Dividend Active ETF
BIDD
$438M
$325K 0.01%
11,288
-5,741
DBRG icon
815
DigitalBridge
DBRG
$2.85B
$324K 0.01%
+21,094
VKTX icon
816
Viking Therapeutics
VKTX
$3.62B
$324K 0.01%
9,216
-16,619
FLG
817
Flagstar Bank National Association
FLG
$5.76B
$324K 0.01%
+25,746
PHM icon
818
Pultegroup
PHM
$21.7B
$323K 0.01%
+2,756
VFF icon
819
Village Farms International
VFF
$299M
$323K 0.01%
+88,501
NNDM
820
Nano Dimension
NNDM
$326M
$322K 0.01%
+209,296
HVII
821
Hennessy Capital Investment Corp VII
HVII
$272M
$322K 0.01%
+31,118
INVZ icon
822
Innoviz Technologies
INVZ
$165M
$321K 0.01%
+376,841
JGLO icon
823
JPMorgan Global Select Equity ETF
JGLO
$7.01B
$321K 0.01%
4,748
-28,603
DTE icon
824
DTE Energy
DTE
$29.5B
$320K 0.01%
2,479
+543
LATA
825
Galata Acquisition Corp II
LATA
$320K 0.01%
+32,178
31 32
33
34 35