VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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 13.63%
3 Technology 7.33%
4 Healthcare 5.05%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMRA
2101
Damora Therapeutics
DMRA
$1.37B
– –
-13,128
MRDN
2102
Meridian Holdings Inc
MRDN
$155M
– –
-2,418
B
2103
Barrick Mining
B
$71.7B
– –
-62,256
GORO icon
2104
Gold Resource Corp
GORO
$207M
– –
-132,471
GRABW icon
2105
Grab Holdings Warrant
GRABW
$1.43M
– –
-23,505
GRRRW
2106
Gorilla Technology Group Warrant
GRRRW
$4.73M
– –
-14,036
GSBD icon
2107
Goldman Sachs BDC
GSBD
$1.03B
– –
-17,313
GT icon
2108
Goodyear
GT
$1.63B
– –
-12,909
GTLS icon
2109
Chart Industries
GTLS
$9.93B
– –
-2,657
GURE
2110
Gulf Resources
GURE
$6.93M
– –
-1,243
GUSH icon
2111
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$256M
– –
-36,027
HALO icon
2112
Halozyme
HALO
$8.49B
– –
-11,238
HBM icon
2113
Hudbay
HBM
$12B
– –
-27,409
HCA icon
2114
HCA Healthcare
HCA
$80.3B
– –
-6,086
HDB icon
2115
HDFC Bank
HDB
$123B
– –
-84,689
HE icon
2116
Hawaiian Electric Industries
HE
$2.32B
– –
-23,036
HEI.A icon
2117
HEICO Corp Class A
HEI.A
$34.4B
– –
-3,098
HFFG icon
2118
HF Foods Group
HFFG
$98.4M
– –
-14,227
HGBL icon
2119
Heritage Global
HGBL
$43.4M
– –
-16,796
HIFS icon
2120
Hingham Institution for Saving
HIFS
$634M
– –
-1,500
HIO
2121
Western Asset High Income Opportunity Fund
HIO
$342M
– –
-37,251
HKD
2122
AMTD Digital
HKD
$559M
– –
-63,567
HLN icon
2123
Haleon
HLN
$39.6B
– –
-81,278
HLNE icon
2124
Hamilton Lane
HLNE
$3.61B
– –
-5,516
HNDL icon
2125
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$647M
– –
-28,391
83 84
85
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