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
NWE icon
176
NorthWestern Energy
NWE
$4.35B
$1.79M 0.07%
27,797
+23,397
CLSK icon
177
CleanSpark
CLSK
$3.66B
$1.78M 0.07%
175,903
+65,857
IONQ icon
178
IonQ
IONQ
$21.2B
$1.78M 0.07%
39,620
-35,528
CSL icon
179
Carlisle Companies
CSL
$14.5B
$1.77M 0.07%
+5,526
EDV icon
180
Vanguard World Funds Extended Duration ETF
EDV
$3.86B
$1.77M 0.07%
+27,160
IXN icon
181
iShares Global Tech ETF
IXN
$8.75B
$1.76M 0.07%
+16,777
GRAB icon
182
Grab
GRAB
$14.9B
$1.76M 0.07%
351,925
-18,010
MDLZ icon
183
Mondelez International
MDLZ
$78.8B
$1.75M 0.07%
32,501
+4,020
KMI icon
184
Kinder Morgan
KMI
$71.8B
$1.75M 0.07%
+63,576
GME icon
185
GameStop
GME
$10.4B
$1.75M 0.07%
+86,926
NAD icon
186
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$1.74M 0.07%
+144,507
ABEV icon
187
Ambev
ABEV
$51.2B
$1.73M 0.07%
702,098
+492,389
UHAL icon
188
U-Haul Holding Co
UHAL
$9.87B
$1.72M 0.07%
34,159
+19,165
SYK icon
189
Stryker
SYK
$108B
$1.72M 0.07%
4,895
+2,943
FAS icon
190
Direxion Daily Financial Bull 3x ETF
FAS
$2.09B
$1.72M 0.07%
10,214
-14,472
EEMV icon
191
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.72M 0.07%
+26,812
PEY icon
192
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$1.72M 0.07%
84,130
+67,392
SNOW icon
193
Snowflake
SNOW
$52.4B
$1.71M 0.07%
+7,778
HOLX
194
DELISTED
Hologic
HOLX
$1.7M 0.07%
22,750
+8,744
EDC icon
195
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$235M
$1.69M 0.07%
+31,032
ETHV
196
VanEck Ethereum ETF
ETHV
$129M
$1.69M 0.07%
38,914
-17,797
LH icon
197
Labcorp
LH
$20.9B
$1.68M 0.07%
+6,686
SHOP icon
198
Shopify
SHOP
$133B
$1.68M 0.07%
10,418
+7,848
PGR icon
199
Progressive
PGR
$115B
$1.67M 0.06%
+7,348
ARCC icon
200
Ares Capital
ARCC
$13.4B
$1.67M 0.06%
+82,612
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