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
EQ icon
2151
Equillium
EQ
$142M
– –
-23,779
EQNR icon
2152
Equinor
EQNR
$95.3B
– –
-35,607
ERC
2153
Allspring Multi-Sector Income Fund
ERC
$256M
– –
-12,189
ESEA icon
2154
Euroseas
ESEA
$505M
– –
-5,383
ESQ icon
2155
Esquire Financial Holdings
ESQ
$910M
– –
-2,958
ETNB
2156
DELISTED
89bio
ETNB
– –
-56,968
EUSA icon
2157
iShares MSCI USA Equal Weighted ETF
EUSA
$1.6B
– –
-21,390
EVM
2158
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-13,783
EXK
2159
Endeavour Silver
EXK
$3.35B
– –
-151,785
EZBC icon
2160
Franklin Bitcoin ETF
EZBC
$486M
– –
-118,284
EZGO
2161
EZGO Technologies
EZGO
$835K
– –
-5,474
FANG icon
2162
Diamondback Energy
FANG
$55.2B
– –
-5,372
FARM
2163
DELISTED
Farmer Brothers
FARM
– –
-19,120
FBTC icon
2164
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
– –
-48,136
FCNCA icon
2165
First Citizens BancShares
FCNCA
$22.3B
– –
-3,151
FCO
2166
abrdn Global Income Fund
FCO
$34.1M
– –
-12,130
FCX icon
2167
Freeport-McMoran
FCX
$92.5B
– –
-117,720
FDD icon
2168
First Trust STOXX European Select Dividend Income Fund
FDD
$879M
– –
-33,539
FEMY icon
2169
Femasys
FEMY
$24.4M
– –
-21,042
FFND icon
2170
The Future Fund Active ETF
FFND
$99.6M
– –
-7,009
FICO icon
2171
Fair Isaac
FICO
$25.3B
– –
-1,124
FITE
2172
State Street SPDR S&P Kensho Future Security ETF
FITE
$129M
– –
-4,482
FLS icon
2173
Flowserve
FLS
$9.03B
– –
-11,811
FLUX icon
2174
Flux Power
FLUX
$21.6M
– –
-19,362
FND icon
2175
Floor & Decor
FND
$5.27B
– –
-8,119
85 86
87
88 89