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
ICUCW
2151
SeaStar Medical Holding Corp Warrant
ICUCW
$368K
$0 ﹤0.01%
15,761
-26,270
ICUI icon
2152
ICU Medical
ICUI
$3.37B
– –
-2,110
IEP icon
2153
Icahn Enterprises
IEP
$5.05B
– –
-57,584
IEX icon
2154
IDEX
IEX
$16B
– –
-1,336
IMXI icon
2155
International Money Express
IMXI
$456M
– –
-26,982
INDP icon
2156
Indaptus Therapeutics
INDP
$537M
– –
-18,997
INFA
2157
DELISTED
Informatica
INFA
– –
-27,348
ING icon
2158
ING
ING
$87.9B
– –
-10,381
INGR icon
2159
Ingredion
INGR
$6.27B
– –
-6,314
INM icon
2160
InMed Pharmaceuticals
INM
$5.14M
– –
-20,369
INTU icon
2161
Intuit
INTU
$82.6B
– –
-1,853
IPAR icon
2162
Interparfums
IPAR
$2.85B
– –
-6,282
IPG
2163
DELISTED
Interpublic Group of Companies
IPG
– –
-35,598
IPW icon
2164
iPower
IPW
$2.14M
– –
-118
IRBT
2165
DELISTED
iRobot
IRBT
– –
-16,845
IVOG icon
2166
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
– –
-7,640
IVT icon
2167
InvenTrust Properties
IVT
$2.57B
– –
-7,738
JAAA icon
2168
Janus Henderson AAA CLO ETF
JAAA
$27.3B
– –
-6,378
JD icon
2169
JD.com
JD
$39.4B
– –
-26,264
NEXRW
2170
Nexera Technologies Ltd Warrant
NEXRW
$124K
$0 ﹤0.01%
+12,008
JJSF icon
2171
J&J Snack Foods
JJSF
$1.39B
– –
-3,517
JKHY icon
2172
Jack Henry & Associates
JKHY
$9.29B
– –
-7,925
JPC icon
2173
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-85,144
JSPRW icon
2174
Japer Therapeutics Warrants
JSPRW
$219K
$0 ﹤0.01%
+10,114
JVA icon
2175
Coffee Holding Co
JVA
$25.6M
– –
-11,523
85 86
87
88 89