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
SBR
851
Sabine Royalty Trust
SBR
$1.11B
$301K 0.01%
+4,394
EB
852
DELISTED
Eventbrite
EB
$300K 0.01%
+67,394
KBONU
853
Karbon Capital Partners Corp Units
KBONU
$299K 0.01%
+29,653
FMC icon
854
FMC
FMC
$1.6B
$298K 0.01%
+21,494
LEGN icon
855
Legend Biotech
LEGN
$4.94B
$298K 0.01%
+13,690
FTAG icon
856
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$16.2M
$297K 0.01%
11,284
-2,081
VERA icon
857
Vera Therapeutics
VERA
$2.62B
$297K 0.01%
+5,870
CCCX
858
DELISTED
Churchill Capital Corp X
CCCX
$295K 0.01%
18,942
-22,813
DIVG icon
859
Invesco S&P 500 High Dividend Growers ETF
DIVG
$10.3M
$294K 0.01%
8,989
+2,399
SIDU icon
860
Sidus Space
SIDU
$271M
$294K 0.01%
+93,541
USAC icon
861
USA Compression Partners
USAC
$3.99B
$294K 0.01%
+12,795
LION icon
862
Lionsgate Studios
LION
$3.49B
$294K 0.01%
+32,256
BXMT icon
863
Blackstone Mortgage Trust
BXMT
$3.08B
$293K 0.01%
+15,337
GLUE icon
864
Monte Rosa Therapeutics
GLUE
$1.63B
$293K 0.01%
18,717
+6,765
MRX
865
Marex Group
MRX
$3.93B
$293K 0.01%
+7,647
CORZW icon
866
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.5B
$291K 0.01%
34,351
-7,485
NE icon
867
Noble Corp
NE
$8.14B
$291K 0.01%
10,291
-21,288
PAAS icon
868
Pan American Silver
PAAS
$26B
$291K 0.01%
5,608
-5,987
TXO icon
869
TXO Partners LP
TXO
$710M
$291K 0.01%
+27,288
SZZL
870
Sizzle Acquisition Corp II
SZZL
$323M
$291K 0.01%
28,613
+855
LULG
871
Leverage Shares 2X Long LULU Daily ETF
LULG
$5.11M
$291K 0.01%
+12,101
DPRO
872
Draganfly
DPRO
$192M
$288K 0.01%
41,651
-68,129
GSAT icon
873
Globalstar
GSAT
$10.6B
$288K 0.01%
+4,714
SES icon
874
SES AI
SES
$360M
$287K 0.01%
159,360
+140,335
TNL icon
875
Travel + Leisure Co
TNL
$3.94B
$286K 0.01%
+4,053
33 34
35
36 37