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
CTSH icon
2126
Cognizant
CTSH
$23.3B
-8,907
CTVA icon
2127
Corteva
CTVA
$55.4B
-27,983
HERZ
2128
Herzfeld Credit Income Fund
HERZ
$35.3M
-1,936
CUE icon
2129
Cue Biopharma
CUE
$102M
-15,079
DAKT icon
2130
Daktronics
DAKT
$999M
-19,864
DAVA icon
2131
Endava
DAVA
$208M
-14,665
DCGO icon
2132
DocGo
DCGO
$58.5M
-15,834
DECK icon
2133
Deckers Outdoor
DECK
$13.7B
-35,357
DGRW icon
2134
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
-7,736
DHR icon
2135
Danaher
DHR
$118B
-6,720
DIVO icon
2136
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.94B
-8,515
DKL icon
2137
Delek Logistics
DKL
$2.74B
-11,136
DLO icon
2138
dLocal
DLO
$3.91B
-13,163
EBC icon
2139
Eastern Bankshares
EBC
$4.25B
-36,071
ECDAW
2140
DELISTED
ECD Automotive Design Warrant
ECDAW
-27,697
ECL icon
2141
Ecolab
ECL
$70.7B
-3,191
EG icon
2142
Everest Group
EG
$13.9B
-1,551
EHI
2143
Western Asset Global High Income Fund
EHI
$185M
-13,715
CHRN
2144
ChronoScale Corporation Common Stock
CHRN
$2.06B
-11,113
ELUT icon
2145
Elutia
ELUT
$49.4M
-29,598
ELVA
2146
Electrovaya
ELVA
$554M
-16,225
EMR icon
2147
Emerson Electric
EMR
$78.1B
-4,322
ENPH icon
2148
Enphase Energy
ENPH
$4.96B
-12,589
ENSC icon
2149
Ensysce Biosciences
ENSC
$3.54M
-14,222
EPIX
2150
DELISTED
ESSA Pharma
EPIX
-77,036