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
CMI icon
2101
Cummins
CMI
$97B
-5,430
CMND icon
2102
Clearmind Medicine
CMND
$5.3M
-714
CMPX icon
2103
Compass Therapeutics
CMPX
$330M
-12,681
CMPS
2104
Compass Pathways
CMPS
$1.3B
-55,728
CNA icon
2105
CNA Financial
CNA
$11.7B
-12,213
CNI icon
2106
Canadian National Railway
CNI
$67.1B
-8,510
CNQ icon
2107
Canadian Natural Resources
CNQ
$94.3B
-21,187
COCHW icon
2108
Envoy Medical Warrant
COCHW
$921K
-12,846
CODX
2109
Co-Diagnostics
CODX
$6.84M
-4,217
COEPW
2110
DELISTED
Coeptis Therapeutics Warrants
COEPW
$0 ﹤0.01%
+23,010
COF icon
2111
Capital One
COF
$114B
-5,365
COIN icon
2112
Coinbase
COIN
$57.1B
-4,226
CP icon
2113
Canadian Pacific Kansas City
CP
$75.3B
-10,199
CPB icon
2114
Campbell Soup
CPB
$6.15B
-17,266
CPOP icon
2115
Pop Culture Group
CPOP
$24.6M
-13,333
CRDL
2116
Cardiol Therapeutics
CRDL
$149M
-144,062
CREG icon
2117
Smart Powerr
CREG
$4.11M
-35,541
CRESY
2118
Cresud
CRESY
$790M
-15,804
CREVW
2119
DELISTED
Carbon Revolution PLC Warrant
CREVW
$0 ﹤0.01%
17,010
+5,759
CRIS icon
2120
Curis
CRIS
$22M
-10,337
CRL icon
2121
Charles River Laboratories
CRL
$8.11B
-2,175
CRM icon
2122
Salesforce
CRM
$145B
-31,494
CSGP icon
2123
CoStar Group
CSGP
$13.4B
-6,526
CSWC icon
2124
Capital Southwest
CSWC
$1.42B
-11,154
CTNT icon
2125
Cheetah Net Supply Chain Service
CTNT
$5.29M
-10,662