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
KYMR icon
151
Kymera Therapeutics
KYMR
$6.92B
$2.12M 0.08%
+27,283
INFY icon
152
Infosys
INFY
$49.8B
$2.12M 0.08%
118,971
+86,573
PLTD
153
Direxion Dailly PLTR Bear 1X ETF
PLTD
$34M
$2.11M 0.08%
+319,570
CDW icon
154
CDW
CDW
$13.1B
$2.09M 0.08%
15,335
+12,928
VEEV icon
155
Veeva Systems
VEEV
$26B
$2.09M 0.08%
+9,358
PDD icon
156
Pinduoduo
PDD
$141B
$2.08M 0.08%
+18,338
LBRDA icon
157
Liberty Broadband Class A
LBRDA
$4.94B
$2.07M 0.08%
42,920
+30,088
RL icon
158
Ralph Lauren
RL
$20.8B
$2.06M 0.08%
+5,839
INDL icon
159
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.3M
$2.06M 0.08%
+36,190
NIC icon
160
Nicolet Bankshares
NIC
$3.06B
$2.05M 0.08%
+16,887
EQIX icon
161
Equinix
EQIX
$107B
$2M 0.08%
2,614
+841
AON icon
162
Aon
AON
$66.7B
$2M 0.08%
5,666
+1,427
LNG icon
163
Cheniere Energy
LNG
$50.6B
$1.98M 0.08%
10,193
+4,498
AMZU icon
164
Direxion Daily AMZN Bull 2X ETF
AMZU
$387M
$1.98M 0.08%
+56,551
HSY icon
165
Hershey
HSY
$38.4B
$1.96M 0.08%
10,788
+9,051
EPD icon
166
Enterprise Products Partners
EPD
$82B
$1.96M 0.08%
61,124
+14,155
HIMS icon
167
Hims & Hers Health
HIMS
$6.73B
$1.94M 0.08%
+59,648
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.9M 0.07%
42,550
-183,670
INSM icon
169
Insmed
INSM
$22.5B
$1.9M 0.07%
+10,922
TJX icon
170
TJX Companies
TJX
$165B
$1.87M 0.07%
+12,189
FN icon
171
Fabrinet
FN
$23.3B
$1.85M 0.07%
+4,074
OSCR icon
172
Oscar Health
OSCR
$5.85B
$1.83M 0.07%
127,647
+63,623
AAOI icon
173
Applied Optoelectronics
AAOI
$14.8B
$1.83M 0.07%
52,412
-11,660
ZBH icon
174
Zimmer Biomet
ZBH
$15.4B
$1.8M 0.07%
+20,024
UWMC icon
175
UWM Holdings
UWMC
$1.08B
$1.8M 0.07%
+410,785