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
FOLD
201
DELISTED
Amicus Therapeutics
FOLD
$1.67M 0.06%
117,063
+74,902
AMKR icon
202
Amkor Technology
AMKR
$19B
$1.66M 0.06%
42,017
+32,491
TYO icon
203
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$11.1M
$1.66M 0.06%
124,904
+44,370
CAT icon
204
Caterpillar
CAT
$427B
$1.65M 0.06%
+2,881
CARR icon
205
Carrier Global
CARR
$54.7B
$1.64M 0.06%
+31,021
EXP icon
206
Eagle Materials
EXP
$6.44B
$1.63M 0.06%
+7,907
IBN icon
207
ICICI Bank
IBN
$93.5B
$1.63M 0.06%
54,705
+26,286
FOUR icon
208
Shift4
FOUR
$3.29B
$1.63M 0.06%
+25,816
R icon
209
Ryder
R
$8.99B
$1.62M 0.06%
+8,477
GIG
210
GigCapital7 Corp
GIG
$184M
$1.61M 0.06%
+153,055
NCIQ
211
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$88.3M
$1.61M 0.06%
+70,878
QRVO icon
212
Qorvo
QRVO
$8.2B
$1.59M 0.06%
+18,876
GD icon
213
General Dynamics
GD
$93B
$1.58M 0.06%
+4,691
AVL
214
Direxion Daily AVGO Bull 2X ETF
AVL
$182M
$1.58M 0.06%
+35,823
CURE icon
215
Direxion Daily Healthcare Bull 3X ETF
CURE
$134M
$1.58M 0.06%
+14,146
NVMI icon
216
Nova
NVMI
$16.7B
$1.56M 0.06%
4,762
+4,061
USMC icon
217
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.34B
$1.56M 0.06%
22,824
+19,079
RNAM
218
DELISTED
Avidity Biosciences
RNAM
$1.56M 0.06%
+21,575
ARES icon
219
Ares Management
ARES
$28.1B
$1.55M 0.06%
9,618
-6,098
WHR icon
220
Whirlpool
WHR
$2.66B
$1.55M 0.06%
21,512
+2,084
SNY icon
221
Sanofi
SNY
$102B
$1.53M 0.06%
31,550
+21,466
EOG icon
222
EOG Resources
EOG
$71B
$1.53M 0.06%
14,529
-6,596
DPST icon
223
Direxion Daily Regional Banks Bull 3X ETF
DPST
$445M
$1.52M 0.06%
+15,074
USL icon
224
United States 12 Month Oil Fund,
USL
$62M
$1.52M 0.06%
+45,699
AMLP icon
225
Alerian MLP ETF
AMLP
$12.5B
$1.51M 0.06%
+32,163