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 13.63%
3 Technology 7.31%
4 Healthcare 5.05%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$173B
$3.48M 0.13%
+12,821
CMA
77
DELISTED
Comerica
CMA
$3.43M 0.13%
+39,434
NBIS
78
Nebius Group N.V.
NBIS
$22.8B
$3.4M 0.13%
40,609
+31,588
TECL icon
79
Direxion Daily Technology Bull 3x Shares
TECL
$3.36B
$3.37M 0.13%
28,660
+26,137
NXPI icon
80
NXP Semiconductors
NXPI
$57.1B
$3.32M 0.13%
+15,295
MO icon
81
Altria Group
MO
$116B
$3.29M 0.13%
+57,123
QS icon
82
QuantumScape Corp
QS
$4.16B
$3.29M 0.13%
+315,454
TMDX icon
83
Transmedics
TMDX
$4.94B
$3.28M 0.13%
26,949
+22,202
TEM
84
Tempus AI
TEM
$9.37B
$3.24M 0.13%
54,797
+43,490
LMND icon
85
Lemonade
LMND
$3.84B
$3.21M 0.12%
45,145
+18,929
TTD icon
86
Trade Desk
TTD
$11.5B
$3.15M 0.12%
+83,027
ALLW
87
SPDR Bridgewater All Weather ETF
ALLW
$974M
$3.15M 0.12%
+114,489
KO icon
88
Coca-Cola
KO
$350B
$3.13M 0.12%
44,765
-7,573
SMR icon
89
NuScale Power
SMR
$3.7B
$3.11M 0.12%
219,491
-359,862
MPC icon
90
Marathon Petroleum
MPC
$58.3B
$2.99M 0.12%
+18,400
RACE icon
91
Ferrari
RACE
$67.2B
$2.96M 0.11%
+8,005
DPZ icon
92
Domino's
DPZ
$13.6B
$2.95M 0.11%
+7,083
DELL icon
93
Dell
DELL
$98.4B
$2.93M 0.11%
+23,277
SBUX icon
94
Starbucks
SBUX
$112B
$2.93M 0.11%
+34,768
CBOE icon
95
Cboe Global Markets
CBOE
$31.6B
$2.88M 0.11%
+11,487
DOW icon
96
Dow Inc
DOW
$22B
$2.85M 0.11%
121,839
+84,849
AXSM icon
97
Axsome Therapeutics
AXSM
$8.25B
$2.84M 0.11%
+15,573
APLD icon
98
Applied Digital
APLD
$7.58B
$2.84M 0.11%
115,953
-23,068
A icon
99
Agilent Technologies
A
$34.3B
$2.84M 0.11%
+20,842
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$36.8B
$2.82M 0.11%
+31,866
2 3
4
5 6