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
BWOW
901
Bitwise Dogecoin ETF
BWOW
$266K 0.01%
+13,852
PIO icon
902
Invesco Global Water ETF
PIO
$273M
$265K 0.01%
+6,011
ALRM icon
903
Alarm.com
ALRM
$2.11B
$264K 0.01%
+5,181
WD icon
904
Walker & Dunlop
WD
$1.86B
$263K 0.01%
+4,372
MYD
905
DELISTED
BlackRock MuniYield Fund
MYD
$262K 0.01%
+24,969
QSI icon
906
Quantum-Si Incorporated
QSI
$199M
$262K 0.01%
+238,379
SSUS icon
907
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
$262K 0.01%
5,381
-21,023
TMUS icon
908
T-Mobile US
TMUS
$210B
$262K 0.01%
+1,291
BYRE icon
909
Principal Real Estate Active Opportunities ETF
BYRE
$25.7M
$261K 0.01%
+10,675
LWLG icon
910
Lightwave Logic
LWLG
$2.31B
$261K 0.01%
80,613
+1,898
SKYW icon
911
Skywest
SKYW
$3.36B
$261K 0.01%
2,596
-3,038
AALG
912
Leverage Shares 2X Long AAL Daily ETF
AALG
$4.72M
$261K 0.01%
+14,743
BTX
913
BlackRock Technology and Private Equity Term Trust
BTX
$955M
$260K 0.01%
+39,399
CIEN icon
914
Ciena
CIEN
$78.9B
$259K 0.01%
+1,106
RCI icon
915
Rogers Communications
RCI
$19.8B
$259K 0.01%
6,875
-398
SBXE.U
916
SilverBox Corp V Units
SBXE.U
$259K 0.01%
+25,493
FLNG icon
917
FLEX LNG
FLNG
$1.77B
$258K 0.01%
10,323
-17,489
FRSH icon
918
Freshworks
FRSH
$2.39B
$258K 0.01%
21,035
-3,642
MASI icon
919
Masimo
MASI
$9.35B
$258K 0.01%
+1,985
PHAT icon
920
Phathom Pharmaceuticals
PHAT
$997M
$258K 0.01%
+15,540
WTRE icon
921
WisdomTree New Economy Real Estate Fund
WTRE
$16.6M
$258K 0.01%
12,136
+357
PAII
922
Pyrophyte Acquisition Corp II
PAII
$258K 0.01%
+25,628
DURA icon
923
VanEck Durable High Dividend ETF
DURA
$37.6M
$257K 0.01%
7,614
-18,502
ORRF icon
924
Orrstown Financial Services
ORRF
$698M
$256K 0.01%
+7,223
PSTV icon
925
Plus Therapeutics
PSTV
$40.5M
$254K 0.01%
+19,870
35 36
37
38 39