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
RRC icon
826
Range Resources
RRC
$9.56B
$319K 0.01%
+9,061
AIIA
827
AI Infrastructure Acquisition Corp
AIIA
$195M
$319K 0.01%
+32,142
DMLP icon
828
Dorchester Minerals
DMLP
$1.3B
$318K 0.01%
+14,227
UBOT icon
829
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$33.9M
$318K 0.01%
12,427
-8,201
KFY icon
830
Korn Ferry
KFY
$3.42B
$317K 0.01%
4,799
+343
DMII
831
Drugs Made In America Acquisition II Corp
DMII
$639M
$317K 0.01%
+31,991
ATI icon
832
ATI
ATI
$21.7B
$316K 0.01%
+2,754
RPM icon
833
RPM International
RPM
$12.6B
$316K 0.01%
+3,041
BLK icon
834
Blackrock
BLK
$168B
$314K 0.01%
+294
DNL icon
835
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$469M
$314K 0.01%
7,617
-46,323
WEN icon
836
Wendy's
WEN
$1.47B
$314K 0.01%
+37,663
CGAU
837
Centerra Gold
CGAU
$3.63B
$312K 0.01%
+21,734
ADX icon
838
Adams Diversified Equity Fund
ADX
$3.02B
$310K 0.01%
+13,277
XYZG
839
Leverage Shares 2X Long XYZ Daily ETF
XYZG
$3.35M
$309K 0.01%
+20,977
CCXIU
840
Churchill Capital Corp XI Units
CCXIU
$314M
$309K 0.01%
+30,279
MFIC icon
841
MidCap Financial Investment
MFIC
$917M
$308K 0.01%
26,960
+4,856
DSACU
842
Daedalus Special Acquisition Corp Unit
DSACU
$307K 0.01%
+30,584
ABTC
843
American Bitcoin Corp
ABTC
$1.19B
$306K 0.01%
180,105
+151,083
SIGI icon
844
Selective Insurance
SIGI
$5.06B
$306K 0.01%
+3,659
WLKP icon
845
Westlake Chemical Partners
WLKP
$829M
$306K 0.01%
+16,109
MFEM icon
846
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$151M
$303K 0.01%
+13,099
HCACU
847
Hall Chadwick Acquisition Corp Unit
HCACU
$191M
$303K 0.01%
+30,259
FAB icon
848
First Trust Multi Cap Value AlphaDEX Fund
FAB
$134M
$302K 0.01%
3,391
+762
SNX icon
849
TD Synnex
SNX
$18.5B
$302K 0.01%
2,008
+405
XRAY icon
850
Dentsply Sirona
XRAY
$2.23B
$302K 0.01%
+26,393