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
BL icon
1001
BlackLine
BL
$1.56B
$210K 0.01%
+3,807
EXAS
1002
DELISTED
Exact Sciences
EXAS
$210K 0.01%
+2,073
KRP icon
1003
Kimbell Royalty Partners
KRP
$1.45B
$210K 0.01%
+17,896
NEWP
1004
New Pacific Metals
NEWP
$1.07B
$209K 0.01%
59,640
+41,235
SEE
1005
DELISTED
Sealed Air
SEE
$209K 0.01%
+5,046
SII
1006
Sprott
SII
$3.68B
$209K 0.01%
+2,133
ABAT icon
1007
American Battery Technology Co
ABAT
$438M
$208K 0.01%
62,360
+17,421
FDTX icon
1008
Fidelity Disruptive Technology ETF
FDTX
$228M
$208K 0.01%
5,094
-5,286
PLCE icon
1009
Children's Place
PLCE
$68.9M
$208K 0.01%
+52,377
GOF icon
1010
Guggenheim Strategic Opportunities Fund
GOF
$2.45B
$207K 0.01%
+16,065
BGT icon
1011
BlackRock Floating Rate Income Trust
BGT
$326M
$206K 0.01%
+18,141
EFT
1012
Eaton Vance Floating-Rate Income Trust
EFT
$292M
$206K 0.01%
+18,250
NDMO icon
1013
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$616M
$206K 0.01%
20,438
-20,882
AQLT
1014
iShares MSCI Global Quality Factor ETF
AQLT
$249M
$206K 0.01%
+7,346
CINF icon
1015
Cincinnati Financial
CINF
$25.5B
$205K 0.01%
+1,255
IHDG icon
1016
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$205K 0.01%
4,207
-14,479
SLRC icon
1017
SLR Investment Corp
SLRC
$712M
$205K 0.01%
+13,271
SFBS icon
1018
ServisFirst Bancshares
SFBS
$4.22B
$204K 0.01%
+2,840
DRDB
1019
Roman DBDR Acquisition Corp II
DRDB
$323M
$204K 0.01%
+19,561
AEXA
1020
American Exceptionalism Acquisition Corp
AEXA
$563M
$204K 0.01%
17,903
-28,707
GEVO icon
1021
Gevo
GEVO
$409M
$203K 0.01%
+101,565
NNOX icon
1022
Nano X Imaging
NNOX
$118M
$203K 0.01%
72,535
+15,169
APLE icon
1023
Apple Hospitality REIT
APLE
$3.27B
$202K 0.01%
+17,056
FAZ icon
1024
Direxion Daily Financial Bear 3x ETF
FAZ
$124M
$202K 0.01%
+5,253
NMFC icon
1025
New Mountain Finance
NMFC
$762M
$202K 0.01%
21,914
+8,785
39 40
41
42 43