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
SAC.U
926
Safeguard Acquisition Corp Units
SAC.U
$254K 0.01%
+25,143
RMBS icon
927
Rambus
RMBS
$13.2B
$253K 0.01%
+2,756
TCPC icon
928
BlackRock TCP Capital
TCPC
$350M
$253K 0.01%
46,229
+15,398
SDHI
929
Siddhi Acquisition Corp
SDHI
$362M
$253K 0.01%
+24,606
FAF icon
930
First American
FAF
$6.95B
$252K 0.01%
4,096
-455
HUMA icon
931
Humacyte
HUMA
$208M
$252K 0.01%
+262,725
HVMC
932
Highview Merger Corp
HVMC
$298M
$252K 0.01%
+25,165
OLN icon
933
Olin
OLN
$3.17B
$250K 0.01%
+12,019
SOLS
934
Solstice Advanced Materials
SOLS
$13.3B
$250K 0.01%
+5,143
CIFR icon
935
Cipher Digital Inc
CIFR
$7.71B
$249K 0.01%
+16,844
GOOS
936
Canada Goose Holdings
GOOS
$1.06B
$248K 0.01%
+19,172
LPX icon
937
Louisiana-Pacific
LPX
$5.04B
$248K 0.01%
+3,072
QUMS
938
Quantumsphere Acquisition Corp
QUMS
$116M
$248K 0.01%
24,783
+9,849
CMGG
939
Leverage Shares 2X Long CMG Daily ETF
CMGG
$505K
$248K 0.01%
+12,335
VIOV icon
940
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.68B
$247K 0.01%
2,530
-7,071
OSK icon
941
Oshkosh
OSK
$8.17B
$246K 0.01%
+1,957
AN icon
942
AutoNation
AN
$6.6B
$245K 0.01%
+1,186
NTLA icon
943
Intellia Therapeutics
NTLA
$1.89B
$245K 0.01%
+27,260
PABD icon
944
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$327M
$245K 0.01%
+3,783
AAUC
945
Allied Gold Corp
AAUC
$3.73B
$245K 0.01%
+10,695
JBS
946
JBS N.V.
JBS
$16.5B
$245K 0.01%
16,996
-51,936
JHG icon
947
Janus Henderson
JHG
$7.96B
$242K 0.01%
+5,092
AESI icon
948
Atlas Energy Solutions
AESI
$2.26B
$241K 0.01%
+25,627
DSL
949
DoubleLine Income Solutions Fund
DSL
$1.26B
$241K 0.01%
21,345
+4,379
STAG icon
950
STAG Industrial
STAG
$7.39B
$239K 0.01%
+6,514
36 37
38
39 40