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
RRC icon
826
Range Resources
RRC
$9.42B
$319K 0.01%
+9,061
AIIA
827
AI Infrastructure Acquisition Corp
AIIA
$196M
$319K 0.01%
+32,142
DMLP icon
828
Dorchester Minerals
DMLP
$1.35B
$318K 0.01%
+14,227
UBOT icon
829
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$31.5M
$318K 0.01%
12,427
-8,201
KFY icon
830
Korn Ferry
KFY
$3.72B
$317K 0.01%
4,799
+343
DMII
831
Drugs Made In America Acquisition II Corp
DMII
$641M
$317K 0.01%
+31,991
ATI icon
832
ATI
ATI
$24.2B
$316K 0.01%
+2,754
RPM icon
833
RPM International
RPM
$13.4B
$316K 0.01%
+3,041
WEN icon
834
Wendy's
WEN
$1.32B
$314K 0.01%
+37,663
BLK icon
835
Blackrock
BLK
$156B
$314K 0.01%
+294
DNL icon
836
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$483M
$314K 0.01%
7,617
-46,323
CGAU
837
Centerra Gold
CGAU
$3.22B
$312K 0.01%
+21,734
ADX icon
838
Adams Diversified Equity Fund
ADX
$3.11B
$310K 0.01%
+13,277
XYZG
839
Leverage Shares 2X Long XYZ Daily ETF
XYZG
$2.51M
$309K 0.01%
+20,977
CCXIU
840
Churchill Capital Corp XI Units
CCXIU
$309K 0.01%
+30,279
MFIC icon
841
MidCap Financial Investment
MFIC
$896M
$308K 0.01%
26,960
+4,856
DSACU
842
Daedalus Special Acquisition Corp Unit
DSACU
$307K 0.01%
+30,584
SIGI icon
843
Selective Insurance
SIGI
$5.21B
$306K 0.01%
+3,659
WLKP icon
844
Westlake Chemical Partners
WLKP
$811M
$306K 0.01%
+16,109
ABTC
845
American Bitcoin Corp
ABTC
$926M
$306K 0.01%
180,105
+151,083
MFEM icon
846
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$153M
$303K 0.01%
+13,099
HCACU
847
Hall Chadwick Acquisition Corp Unit
HCACU
$303K 0.01%
+30,259
FAB icon
848
First Trust Multi Cap Value AlphaDEX Fund
FAB
$139M
$302K 0.01%
3,391
+762
SNX icon
849
TD Synnex
SNX
$21.7B
$302K 0.01%
2,008
+405
XRAY icon
850
Dentsply Sirona
XRAY
$2.03B
$302K 0.01%
+26,393