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
KORU icon
2001
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$2.34B
-28,154
KPLT icon
2002
Katapult Holdings
KPLT
$28.6M
-10,143
KRNY icon
2003
Kearny Financial
KRNY
$498M
-16,651
KRUS icon
2004
Kura Sushi USA
KRUS
$679M
-10,507
KSS icon
2005
Kohl's
KSS
$1.47B
-31,662
KTTA icon
2006
Pasithea Therapeutics
KTTA
$19.7M
-25,075
KVUE icon
2007
Kenvue
KVUE
$33B
-109,925
LABD icon
2008
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$73.8M
-15,837
LABU icon
2009
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$555M
-18,769
LAND
2010
Gladstone Land Corp
LAND
$404M
-14,110
LANV.WS icon
2011
Lanvin Group Holdings Warrants
LANV.WS
-13,874
LCII icon
2012
LCI Industries
LCII
$2.75B
-3,730
LEA icon
2013
Lear
LEA
$6.88B
-8,190
LEU icon
2014
Centrus Energy
LEU
$4.19B
-14,649
LEXX icon
2015
Lexaria Bioscience
LEXX
$15M
-29,360
LIN icon
2016
Linde
LIN
$233B
-9,157
LMAT icon
2017
LeMaitre Vascular
LMAT
$2.32B
-2,471
LNTH icon
2018
Lantheus
LNTH
$6.12B
-21,519
LNW
2019
DELISTED
Light & Wonder
LNW
-6,985
LODE icon
2020
Comstock
LODE
$225M
-12,800
LPL icon
2021
LG Display
LPL
$4.37B
-12,789
LPLA icon
2022
LPL Financial
LPLA
$23.1B
-25,073
LQDA icon
2023
Liquidia Corp
LQDA
$4.72B
-26,794
LRMR icon
2024
Larimar Therapeutics
LRMR
$425M
-102,680
LTRYW icon
2025
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.07K
-19,939