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
APD icon
101
Air Products & Chemicals
APD
$61.4B
$2.79M 0.11%
11,277
-3,580
CRS icon
102
Carpenter Technology
CRS
$19.8B
$2.78M 0.11%
+8,829
NSC icon
103
Norfolk Southern
NSC
$70.5B
$2.78M 0.11%
9,624
+7,179
LOW icon
104
Lowe's Companies
LOW
$148B
$2.76M 0.11%
11,437
-680
MP icon
105
MP Materials
MP
$10.4B
$2.68M 0.1%
52,964
-6,804
Z icon
106
Zillow
Z
$10.7B
$2.67M 0.1%
+39,146
EDZ icon
107
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$10.3M
$2.67M 0.1%
+74,792
ETHU
108
2x Ether ETF
ETHU
$702M
$2.66M 0.1%
+48,563
GIS icon
109
General Mills
GIS
$24.1B
$2.65M 0.1%
+56,930
DY icon
110
Dycom Industries
DY
$12.6B
$2.63M 0.1%
+7,797
MU icon
111
Micron Technology
MU
$464B
$2.63M 0.1%
+9,197
OBA
112
Oxley Bridge Acquisition Ltd
OBA
$320M
$2.62M 0.1%
260,259
-208,273
MCD icon
113
McDonald's
MCD
$243B
$2.6M 0.1%
8,498
-3,511
WMT icon
114
Walmart Inc
WMT
$1.02T
$2.56M 0.1%
+23,007
BPRE
115
Bluerock Private Real Estate Fund
BPRE
$2.55M 0.1%
+169,818
WDAY icon
116
Workday
WDAY
$35.2B
$2.52M 0.1%
+11,724
RBRK icon
117
Rubrik
RBRK
$10.4B
$2.52M 0.1%
+32,904
BTCO icon
118
Invesco Galaxy Bitcoin ETF
BTCO
$532M
$2.46M 0.1%
28,277
-74,368
MMM icon
119
3M
MMM
$86.7B
$2.45M 0.1%
+15,330
PEP icon
120
PepsiCo
PEP
$232B
$2.45M 0.09%
17,082
-12,553
OPEN icon
121
Opendoor
OPEN
$5.17B
$2.43M 0.09%
+417,184
MRNA icon
122
Moderna
MRNA
$20.9B
$2.42M 0.09%
+82,217
IDXX icon
123
Idexx Laboratories
IDXX
$52.5B
$2.42M 0.09%
+3,584
QETH
124
Invesco Galaxy Ethereum ETF
QETH
$17.4M
$2.42M 0.09%
81,972
+11,465
QQQE icon
125
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$2.41M 0.09%
+23,515
3 4
5
6 7