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
CERS icon
2251
Cerus
CERS
$563M
-13,825
CGBL icon
2252
Capital Group Core Balanced ETF
CGBL
$6.62B
-7,611
CHAU icon
2253
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$107M
-13,548
CHE icon
2254
Chemed
CHE
$5.74B
-1,190
CHEF icon
2255
Chefs' Warehouse
CHEF
$3.16B
-3,770
CHTR icon
2256
Charter Communications
CHTR
$15.9B
-2,064
CING icon
2257
Cingulate
CING
$65.6M
-10,772
CINGW icon
2258
Cingulate Inc Warrants
CINGW
$88.9K
-10,604
CISO
2259
CISO Global
CISO
$15.7M
-55,253
CL icon
2260
Colgate-Palmolive
CL
$68.4B
-21,995
CLH icon
2261
Clean Harbors
CLH
$15.1B
-3,220
CLLS
2262
Cellectis
CLLS
$310M
-25,211
CLM icon
2263
Cornerstone Strategic Value Fund
CLM
$2.28B
-26,536
CMCSA icon
2264
Comcast
CMCSA
$84.1B
-66,128
CMG icon
2265
Chipotle Mexican Grill
CMG
$36.5B
-39,984
CMI icon
2266
Cummins
CMI
$94.5B
-5,430
CMND icon
2267
Clearmind Medicine
CMND
$3.02M
-71
CMPX icon
2268
Compass Therapeutics
CMPX
$387M
-12,681
CMPS
2269
Compass Pathways
CMPS
$1.77B
-55,728
CNA icon
2270
CNA Financial
CNA
$11.4B
-12,213
CNI icon
2271
Canadian National Railway
CNI
$72.5B
-8,510
CNQ icon
2272
Canadian Natural Resources
CNQ
$99.7B
-21,187
COCHW icon
2273
Envoy Medical Warrant
COCHW
$708K
-12,846
CODX
2274
Co-Diagnostics
CODX
$21.6M
-4,217
COEPW
2275
DELISTED
Coeptis Therapeutics Warrants
COEPW
$0 ﹤0.01%
+23,010