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
STOT icon
1876
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$460M
– –
-85,791
STRL icon
1877
Sterling Infrastructure
STRL
$30.5B
– –
-9,646
SKYAW
1878
SkyAI, Inc. Warrant
SKYAW
$290K
$0 ﹤0.01%
12,184
-1,876
STTK icon
1879
Shattuck Labs
STTK
$368M
– –
-16,054
STVN icon
1880
Stevanato
STVN
$5.05B
– –
-10,364
STXS icon
1881
Stereotaxis
STXS
$184M
– –
-22,596
SUN icon
1882
Sunoco
SUN
$12.7B
– –
-10,970
SWX icon
1883
Southwest Gas
SWX
$6.31B
– –
-5,398
SXT icon
1884
Sensient Technologies
SXT
$4.8B
– –
-2,264
SXTPW icon
1885
60 Degrees Pharmaceuticals Warrant
SXTPW
$56.9K
– –
-10,020
SYNA icon
1886
Synaptics
SYNA
$5.45B
– –
-3,142
TAIT
1887
DELISTED
Taitron Components
TAIT
– –
-17,312
TALKW icon
1888
Talkspace Inc Warrant
TALKW
$100K
– –
-38,086
TANH icon
1889
Tantech Holdings
TANH
$6.07M
– –
-14,098
TCRX icon
1890
TScan Therapeutics
TCRX
$66.7M
– –
-60,480
TD icon
1891
Toronto Dominion Bank
TD
$188B
– –
-3,287
TDG icon
1892
TransDigm Group
TDG
$68.7B
– –
-1,404
TEAM icon
1893
Atlassian
TEAM
$25.8B
– –
-7,093
TEF
1894
DELISTED
Telefonica
TEF
– –
-115,520
TENX icon
1895
Tenax Therapeutics
TENX
$294M
– –
-12,119
THC icon
1896
Tenet Healthcare
THC
$13.9B
– –
-18,596
TIXT
1897
DELISTED
TELUS International
TIXT
– –
-39,243
TME icon
1898
Tencent Music
TME
$15.2B
– –
-30,011
TMF icon
1899
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.64B
– –
-63,534
TMO icon
1900
Thermo Fisher Scientific
TMO
$179B
– –
-9,421
74 75
76
77 78