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
BKNG icon
126
Booking.com
BKNG
$122B
$2.39M 0.09%
+11,175
GLW icon
127
Corning
GLW
$178B
$2.38M 0.09%
+27,161
LEN icon
128
Lennar Class A
LEN
$21.5B
$2.37M 0.09%
+23,095
ALB icon
129
Albemarle
ALB
$24.8B
$2.36M 0.09%
+16,686
CDNS icon
130
Cadence Design Systems
CDNS
$100B
$2.34M 0.09%
7,492
+1,471
NVDU icon
131
Direxion Daily NVDA Bull 2X ETF
NVDU
$679M
$2.34M 0.09%
19,859
+17,022
URI icon
132
United Rentals
URI
$58.8B
$2.31M 0.09%
+2,859
ZS icon
133
Zscaler
ZS
$23.9B
$2.31M 0.09%
+10,250
VICI icon
134
VICI Properties
VICI
$31.1B
$2.3M 0.09%
81,655
+65,491
TRV icon
135
Travelers Companies
TRV
$63.2B
$2.29M 0.09%
7,887
+6,745
C icon
136
Citigroup
C
$215B
$2.28M 0.09%
+19,504
ONDS icon
137
Ondas Inc
ONDS
$4.62B
$2.26M 0.09%
+231,781
MDLN
138
Medline Inc
MDLN
$33.2B
$2.24M 0.09%
+53,394
XPO icon
139
XPO
XPO
$23.7B
$2.21M 0.09%
+16,298
UBER icon
140
Uber
UBER
$155B
$2.2M 0.09%
+26,937
HOUS
141
DELISTED
Anywhere Real Estate
HOUS
$2.2M 0.09%
+155,351
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2.2M 0.09%
18,403
-25,601
SOUN icon
143
SoundHound AI
SOUN
$3.6B
$2.19M 0.08%
219,773
+67,088
PIPR icon
144
Piper Sandler
PIPR
$5.68B
$2.19M 0.08%
25,768
+20,448
PSA icon
145
Public Storage
PSA
$54.7B
$2.19M 0.08%
+8,433
NBIX icon
146
Neurocrine Biosciences
NBIX
$15.1B
$2.18M 0.08%
15,389
+13,632
TSEM icon
147
Tower Semiconductor
TSEM
$25.8B
$2.18M 0.08%
+18,594
STZ icon
148
Constellation Brands
STZ
$24.5B
$2.17M 0.08%
15,751
-9,851
CRCL
149
Circle Internet Group
CRCL
$32.6B
$2.16M 0.08%
+27,232
BDX icon
150
Becton Dickinson
BDX
$39.4B
$2.14M 0.08%
+11,005