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
QURE icon
1901
uniQure
QURE
$1.74B
– –
-28,201
RARE icon
1902
Ultragenyx Pharmaceutical
RARE
$2.59B
– –
-12,861
RCKT icon
1903
Rocket Pharmaceuticals
RCKT
$392M
– –
-12,386
RCKTW icon
1904
Rocket Pharmaceuticals Warrant
RCKTW
$1.06M
$0 ﹤0.01%
+18,746
RDW icon
1905
Redwire
RDW
$2.42B
– –
-13,542
REGN icon
1906
Regeneron Pharmaceuticals
REGN
$74.7B
– –
-9,863
REI icon
1907
Ring Energy
REI
$346M
– –
-37,370
REPL icon
1908
Replimune Group
REPL
$309M
– –
-59,685
RGA icon
1909
Reinsurance Group of America
RGA
$13.7B
– –
-3,162
RGLD icon
1910
Royal Gold
RGLD
$20.8B
– –
-6,666
RICK icon
1911
RCI Hospitality Holdings
RICK
$186M
– –
-14,876
RIG icon
1912
Transocean
RIG
$7.31B
– –
-187,865
RJF icon
1913
Raymond James Financial
RJF
$29.4B
– –
-1,836
RNWWW
1914
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
$0 ﹤0.01%
+23,538
ROAD icon
1915
Construction Partners
ROAD
$7.66B
– –
-3,270
ROIV icon
1916
Roivant Sciences
ROIV
$20.7B
– –
-12,423
RSKD icon
1917
Riskified
RSKD
$694M
– –
-10,925
RTX icon
1918
RTX Corp
RTX
$241B
– –
-6,532
RVPHW
1919
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
– –
-20,383
RVSNW icon
1920
Rail Vision Ltd Warrant
RVSNW
$967K
– –
-14,121
RWO icon
1921
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
– –
-5,810
SABS icon
1922
SAB Biotherapeutics
SABS
$261M
– –
-19,982
SACH
1923
Sachem Capital Corp
SACH
$51.3M
– –
-33,064
SAFT icon
1924
Safety Insurance
SAFT
$1.04B
– –
-3,483
SANM icon
1925
Sanmina
SANM
$13.2B
– –
-2,724
75 76
77
78 79