VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,327
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$38.6M
3
+$22.9M
4
SMR icon
NuScale Power
SMR
+$20.9M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$19.2M

Top Sells

1
+$266M
2
+$150M
3
+$84.7M
4
RDFN
Redfin
RDFN
+$34.6M
5
AAPL icon
Apple
AAPL
+$21.6M

Sector Composition

1 Financials 22.21%
2 Technology 13.17%
3 Communication Services 11.71%
4 Healthcare 8.65%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUBT icon
76
Quantum Computing Inc
QUBT
$2.11B
$4.27M 0.24%
+231,990
MA icon
77
Mastercard
MA
$490B
$4.23M 0.24%
+7,430
PEP icon
78
PepsiCo
PEP
$233B
$4.16M 0.23%
+29,635
MKL icon
79
Markel Group
MKL
$26.5B
$4.1M 0.23%
+2,147
STOT icon
80
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$340M
$4.07M 0.23%
+85,791
APD icon
81
Air Products & Chemicals
APD
$63B
$4.05M 0.23%
+14,857
MP icon
82
MP Materials
MP
$10.9B
$4.01M 0.22%
59,768
-27,383
AXIN
83
Axiom Intelligence Acquisition Corp 1
AXIN
$277M
$4.01M 0.22%
+401,494
VZ icon
84
Verizon
VZ
$195B
$3.96M 0.22%
+90,069
PYPL icon
85
PayPal
PYPL
$37.2B
$3.92M 0.22%
+58,487
MNDY icon
86
monday.com
MNDY
$5.05B
$3.85M 0.22%
+19,895
FTAI icon
87
FTAI Aviation
FTAI
$28B
$3.81M 0.21%
22,866
-2,409
VRNA
88
DELISTED
Verona Pharma
VRNA
$3.81M 0.21%
35,703
+31,568
THC icon
89
Tenet Healthcare
THC
$17.7B
$3.78M 0.21%
+18,596
GE icon
90
GE Aerospace
GE
$337B
$3.76M 0.21%
+12,493
STX icon
91
Seagate
STX
$93.6B
$3.65M 0.2%
+15,475
MCD icon
92
McDonald's
MCD
$233B
$3.65M 0.2%
12,009
+3,978
DECK icon
93
Deckers Outdoor
DECK
$16.4B
$3.58M 0.2%
+35,357
HUM icon
94
Humana
HUM
$23.3B
$3.56M 0.2%
+13,673
ZBRA icon
95
Zebra Technologies
ZBRA
$12.7B
$3.51M 0.2%
+11,815
SHW icon
96
Sherwin-Williams
SHW
$89.7B
$3.48M 0.19%
+10,057
KO icon
97
Coca-Cola
KO
$340B
$3.47M 0.19%
+52,338
ETHV
98
VanEck Ethereum ETF
ETHV
$131M
$3.46M 0.19%
+56,711
STZ icon
99
Constellation Brands
STZ
$28.5B
$3.45M 0.19%
25,602
+6,913
MCO icon
100
Moody's
MCO
$80.7B
$3.44M 0.19%
+7,231
2 3
4
5 6