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
BBBY
976
Bed Bath & Beyond
BBBY
$350M
$221K 0.01%
+40,556
FINV
977
FinVolution Group
FINV
$1.21B
$221K 0.01%
+42,302
ROOT icon
978
Root
ROOT
$934M
$221K 0.01%
3,066
-7,159
RAL
979
Ralliant Corp
RAL
$6.55B
$221K 0.01%
+4,345
ENTA icon
980
Enanta Pharmaceuticals
ENTA
$424M
$220K 0.01%
+13,967
KEX icon
981
Kirby Corp
KEX
$7.66B
$220K 0.01%
+2,001
NDSN icon
982
Nordson
NDSN
$15.7B
$219K 0.01%
+911
SLI
983
Standard Lithium
SLI
$994M
$219K 0.01%
49,086
+11,958
LPCVU
984
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$218K 0.01%
+21,839
GAM
985
General American Investors Company
GAM
$1.53B
$217K 0.01%
+3,688
ENHA
986
Enhanced Group Inc.
ENHA
$2.21B
$216K 0.01%
+21,451
STNE icon
987
StoneCo
STNE
$2.51B
$215K 0.01%
+14,511
FGMC
988
FG Merger II Corp
FGMC
$106M
$214K 0.01%
21,284
-31,348
GLAD icon
989
Gladstone Capital
GLAD
$440M
$213K 0.01%
+10,306
BCAR
990
D. Boral ARC Acquisition I Corp
BCAR
$431M
$213K 0.01%
21,245
-7,469
DSGN icon
991
Design Therapeutics
DSGN
$1B
$212K 0.01%
+22,651
FHI icon
992
Federated Hermes
FHI
$4.25B
$212K 0.01%
+4,067
HOG icon
993
Harley-Davidson
HOG
$2.69B
$212K 0.01%
+10,366
TOGA
994
Tremblant Global ETF
TOGA
$163M
$212K 0.01%
6,186
-6,606
NVA
995
Nova Minerals Ltd
NVA
$241M
$212K 0.01%
+34,700
ALT icon
996
Altimmune
ALT
$599M
$211K 0.01%
58,477
+10,409
TSAT icon
997
Telesat
TSAT
$793M
$211K 0.01%
+7,262
VSTS icon
998
Vestis
VSTS
$1.58B
$211K 0.01%
+31,605
WPC icon
999
W.P. Carey
WPC
$16.6B
$211K 0.01%
3,284
-784
JENA
1000
Jena Acquisition Corp II
JENA
$300M
$211K 0.01%
+20,739
38 39
40
41 42