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
WBD icon
1776
Warner Bros
WBD
$68.3B
– –
-74,993
WFH
1777
DELISTED
Direxion Work From Home ETF
WFH
– –
-17,818
WGS icon
1778
GeneDx Holdings
WGS
$1.18B
– –
-7,117
WLDN icon
1779
Willdan Group
WLDN
$1.4B
– –
-3,745
WM icon
1780
Waste Management
WM
$86B
– –
-3,624
WNS
1781
DELISTED
WNS Holdings
WNS
– –
-5,237
WOW
1782
DELISTED
WideOpenWest
WOW
– –
-69,099
WTM icon
1783
White Mountains Insurance
WTM
$5.28B
– –
-309
WTS icon
1784
Watts Water Technologies
WTS
$9.96B
– –
-6,598
WY icon
1785
Weyerhaeuser
WY
$16.9B
– –
-10,501
XFLT
1786
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$295M
– –
-7,572
XLC icon
1787
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
– –
-108,914
XLI icon
1788
State Street Industrial Select Sector SPDR ETF
XLI
$31.2B
– –
-45,560
XLK icon
1789
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-7,384
XPL icon
1790
Solitario Resources
XPL
$79.4M
– –
-21,648
XRX icon
1791
Xerox
XRX
$348M
– –
-33,117
YALA
1792
Yalla Group
YALA
$1.05B
– –
-34,730
YGMZ
1793
DELISTED
MingZhu Logistics Holdings
YGMZ
– –
-636
YMM icon
1794
Full Truck Alliance
YMM
$9.12B
– –
-10,533
YTRA icon
1795
Yatra Online
YTRA
$59.6M
– –
-17,945
YUMC icon
1796
Yum China
YUMC
$16.7B
– –
-8,727
ZBRA icon
1797
Zebra Technologies
ZBRA
$10.5B
– –
-11,815
ZETA icon
1798
Zeta Global
ZETA
$4.12B
– –
-77,867
ZG icon
1799
Zillow
ZG
$9.3B
– –
-293,718
ZIM icon
1800
ZIM Integrated Shipping Services
ZIM
$3.19B
– –
-84,067
70 71
72
73 74