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
APAM icon
951
Artisan Partners
APAM
$2.61B
$237K 0.01%
+5,820
NZF icon
952
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$237K 0.01%
+18,843
WSFS icon
953
WSFS Financial
WSFS
$3.65B
$237K 0.01%
+4,283
GMF icon
954
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$393M
$236K 0.01%
1,701
-250
GEW
955
Cambria Global EW ETF
GEW
$146M
$236K 0.01%
+4,583
HI
956
DELISTED
Hillenbrand
HI
$235K 0.01%
+7,409
HAFC icon
957
Hanmi Financial
HAFC
$870M
$234K 0.01%
+8,644
TVAI
958
Thayer Ventures Acquisition Corporation II
TVAI
$279M
$234K 0.01%
23,122
-77,879
NPFD icon
959
Nuveen Variable Rate Preferred & Income Fund
NPFD
$467M
$232K 0.01%
+12,167
BLRKU
960
Bluerock Acquisition Corp Unit
BLRKU
$150M
$231K 0.01%
+23,105
BMEZ icon
961
BlackRock Health Sciences Trust II
BMEZ
$886M
$230K 0.01%
+15,289
IFN
962
Aberdeen India Fund
IFN
$490M
$229K 0.01%
+16,691
FMED icon
963
Fidelity Disruptive Medicine ETF
FMED
$56.6M
$228K 0.01%
+8,424
ICLN icon
964
iShares Global Clean Energy ETF
ICLN
$2.7B
$228K 0.01%
13,854
-28,044
NPO icon
965
Enpro
NPO
$6.43B
$228K 0.01%
+1,066
OI icon
966
O-I Glass
OI
$1.38B
$228K 0.01%
+15,461
PLBY icon
967
Playboy Inc
PLBY
$169M
$228K 0.01%
+121,063
AVBP icon
968
ArriVent BioPharma
AVBP
$1.32B
$227K 0.01%
+11,300
DRUG
969
Bright Minds Biosciences
DRUG
$823M
$226K 0.01%
+2,897
XP icon
970
XP
XP
$9.43B
$225K 0.01%
+13,746
AXS icon
971
AXIS Capital
AXS
$7.35B
$224K 0.01%
+2,088
CSAN icon
972
Cosan
CSAN
$3.83B
$224K 0.01%
+56,814
WGO icon
973
Winnebago Industries
WGO
$844M
$224K 0.01%
+5,517
GALT icon
974
Galectin Therapeutics
GALT
$147M
$223K 0.01%
53,551
+14,583
BLE
975
DELISTED
BlackRock Municipal Income Trust II
BLE
$222K 0.01%
+21,297