VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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 7.33%
4 Healthcare 5.05%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLU icon
1701
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
-138,730
XPL icon
1702
Solitario Resources
XPL
$77.3M
-21,648
XRX icon
1703
Xerox
XRX
$456M
-33,117
YALA
1704
Yalla Group
YALA
$840M
-34,730
YGMZ
1705
DELISTED
MingZhu Logistics Holdings
YGMZ
-636
YMM icon
1706
Full Truck Alliance
YMM
$9.43B
-10,533
YTRA icon
1707
Yatra Online
YTRA
$57.9M
-17,945
ZBRA icon
1708
Zebra Technologies
ZBRA
$11.9B
-11,815
ZETA icon
1709
Zeta Global
ZETA
$5.77B
-77,867
ZIM icon
1710
ZIM Integrated Shipping Services
ZIM
$3.07B
-84,067
ZIMV
1711
DELISTED
ZimVie
ZIMV
-14,464
ZTEK
1712
Zentek
ZTEK
$56.8M
-11,024
ZTS icon
1713
Zoetis
ZTS
$33.3B
-50,225
ZVRA icon
1714
Zevra Therapeutics
ZVRA
$660M
-62,740
BTSG icon
1715
BrightSpring Health Services
BTSG
$11.8B
-22,896
PBMWW
1716
Psyence Biomedical Warrant
PBMWW
$523K
$0 ﹤0.01%
13,264
-1,988
DCRE icon
1717
DoubleLine Commercial Real Estate Debt ETF
DCRE
$449M
-64,383
AHR icon
1718
American Healthcare REIT
AHR
$9.63B
-4,918
OSTX
1719
OS Therapies Inc
OSTX
$82.4M
-75,801
PN
1720
Skycorp Solar
PN
$42.3M
-536
XHG
1721
XChange TEC
XHG
$51.5M
-10,405
FLYE
1722
Fly-E Group
FLYE
$2.99M
-904
DSYWW
1723
Big Tree Cloud Holdings Warrant
DSYWW
$113K
$0 ﹤0.01%
+21,303
DSY
1724
Big Tree Cloud Holdings
DSY
$9.03M
-1,626
ABVEW
1725
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
-13,291