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
IPG
1976
DELISTED
Interpublic Group of Companies
IPG
– –
-35,598
IPW icon
1977
iPower
IPW
$998K
– –
-942
IRBT
1978
DELISTED
iRobot
IRBT
– –
-16,845
ISPC icon
1979
iSpecimen
ISPC
$6.65M
– –
-63,257
ISPR icon
1980
Ispire Technology
ISPR
$94.5M
– –
-10,793
ISRG icon
1981
Intuitive Surgical
ISRG
$149B
– –
-16,438
ITT icon
1982
ITT
ITT
$18.5B
– –
-1,839
IVOG icon
1983
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
– –
-7,640
IVT icon
1984
InvenTrust Properties
IVT
$2.44B
– –
-7,738
JAAA icon
1985
Janus Henderson AAA CLO ETF
JAAA
$27.2B
– –
-6,378
JD icon
1986
JD.com
JD
$41.7B
– –
-26,264
NEXRW
1987
Nexera Technologies Ltd Warrant
NEXRW
$72.9K
$0 ﹤0.01%
+12,008
JJSF icon
1988
J&J Snack Foods
JJSF
$1.32B
– –
-3,517
JKHY icon
1989
Jack Henry & Associates
JKHY
$10.2B
– –
-7,925
JPC icon
1990
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
– –
-85,144
JSPRW icon
1991
Japer Therapeutics Warrants
JSPRW
$225K
$0 ﹤0.01%
+10,114
JVA icon
1992
Coffee Holding Co
JVA
$24.6M
– –
-11,523
JZXN icon
1993
Jiuzi Holdings
JZXN
$1.78M
– –
-1,108
KBR icon
1994
KBR
KBR
$4.12B
– –
-10,377
KDP icon
1995
Keurig Dr Pepper
KDP
$39.1B
– –
-328,240
KITTW icon
1996
Nauticus Robotics Warrant
KITTW
$594K
$0 ﹤0.01%
+11,011
KLXE icon
1997
KLX Energy Services
KLXE
$71.8M
– –
-18,550
KMPR icon
1998
Kemper
KMPR
$1.81B
– –
-7,283
KOD icon
1999
Kodiak Sciences
KOD
$2.49B
– –
-24,082
KOF icon
2000
Coca-Cola Femsa
KOF
$22.1B
– –
-8,393
78 79
80
81 82