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
CGBD icon
876
Carlyle Secured Lending
CGBD
$781M
$285K 0.01%
+22,791
BHE icon
877
Benchmark Electronics
BHE
$2.94B
$284K 0.01%
+6,642
EEFT icon
878
Euronet Worldwide
EEFT
$2.66B
$284K 0.01%
+3,730
XRPN
879
Armada Acquisition Corp II
XRPN
$329M
$283K 0.01%
+27,588
CLSX
880
Tradr 2X Long CLSK Daily ETF
CLSX
$20.6M
$283K 0.01%
+17,440
CEG icon
881
Constellation Energy
CEG
$106B
$281K 0.01%
+796
IPGP icon
882
IPG Photonics
IPGP
$4.24B
$281K 0.01%
+3,928
LYG icon
883
Lloyds Banking Group
LYG
$75.3B
$281K 0.01%
+53,006
BB icon
884
BlackBerry
BB
$3.59B
$280K 0.01%
+73,781
HHH icon
885
Howard Hughes
HHH
$3.78B
$279K 0.01%
+3,502
QLYS icon
886
Qualys
QLYS
$3.2B
$277K 0.01%
+2,088
BEBE.U
887
TGE Value Creative Solutions Corp Units
BEBE.U
$276K 0.01%
+27,802
CRH icon
888
CRH
CRH
$73.8B
$275K 0.01%
+2,203
ZUMZ icon
889
Zumiez
ZUMZ
$391M
$273K 0.01%
+10,469
VACI.U
890
Viking Acquisition Corp I Units
VACI.U
$273K 0.01%
+27,148
OCFC icon
891
OceanFirst Financial
OCFC
$1.04B
$272K 0.01%
+15,132
QIPT
892
DELISTED
Quipt Home Medical
QIPT
$272K 0.01%
+77,153
IXHL icon
893
Incannex Healthcare
IXHL
$57.7M
$270K 0.01%
25,123
+11,708
SM icon
894
SM Energy
SM
$7.4B
$270K 0.01%
14,421
+3,475
GTEN
895
Gores Holdings X
GTEN
$270K 0.01%
+26,265
MUA icon
896
BlackRock MuniAssets Fund
MUA
$412M
$269K 0.01%
25,143
-12,496
RELY icon
897
Remitly
RELY
$5.19B
$268K 0.01%
+19,407
TDW icon
898
Tidewater
TDW
$4.05B
$268K 0.01%
5,311
-1,462
KNSA icon
899
Kiniksa Pharmaceuticals
KNSA
$4.54B
$267K 0.01%
+6,466
BCO icon
900
Brink's
BCO
$4.37B
$266K 0.01%
2,280
-915