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
FNGR icon
2176
FingerMotion
FNGR
$51.7M
– –
-21,453
FNX icon
2177
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
– –
-18,424
FWDI
2178
Forward Industries Inc
FWDI
$369M
– –
-10,751
FOXF icon
2179
Fox Factory Holding Corp
FOXF
$730M
– –
-9,472
FPAY
2180
DELISTED
FlexShopper
FPAY
– –
-28,414
FRNW icon
2181
Fidelity Clean Energy ETF
FRNW
$148M
– –
-13,164
FTAI icon
2182
FTAI Aviation
FTAI
$28.8B
– –
-22,866
FTC icon
2183
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
– –
-43,593
FTHM icon
2184
Fathom Holdings
FTHM
$25.2M
– –
-33,938
FTV icon
2185
Fortive
FTV
$18.4B
– –
-8,063
B
2186
Barrick Mining
B
$78.7B
– –
-62,256
GORO icon
2187
Gold Resource Corp
GORO
$215M
– –
-132,471
GTLS icon
2188
Chart Industries
GTLS
$9.95B
– –
-2,657
GURE
2189
Gulf Resources
GURE
$5.5M
– –
-1,243
GUSH icon
2190
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
– –
-36,027
HKD
2191
AMTD Digital
HKD
$519M
– –
-63,567
HLN icon
2192
Haleon
HLN
$39.9B
– –
-81,278
HLNE icon
2193
Hamilton Lane
HLNE
$3.89B
– –
-5,516
HNDL icon
2194
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$648M
– –
-28,391
HOWL icon
2195
Werewolf Therapeutics
HOWL
$32.1M
– –
-12,230
HPE icon
2196
Hewlett Packard
HPE
$41B
– –
-25,140
HRI icon
2197
Herc Holdings
HRI
$4.55B
– –
-3,108
HRTG icon
2198
Heritage Insurance Holdings
HRTG
$671M
– –
-10,993
HRTX icon
2199
Heron Therapeutics
HRTX
$180M
– –
-16,928
HRZN icon
2200
Horizon Technology Finance
HRZN
$296M
– –
-19,493
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