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
BBW icon
2301
Build-A-Bear
BBW
$466M
– –
-7,796
BBWI icon
2302
Bath & Body Works
BBWI
$3.86B
– –
-13,180
BCX icon
2303
BlackRock Resources & Commodities Strategy Trust
BCX
$954M
– –
-20,648
BDC icon
2304
Belden
BDC
$4.32B
– –
-1,911
BDTX icon
2305
Black Diamond Therapeutics
BDTX
$168M
– –
-10,415
BEN icon
2306
Franklin Resources
BEN
$16.4B
– –
-23,051
BFAM icon
2307
Bright Horizons
BFAM
$3.61B
– –
-4,681
BFLY.WS
2308
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
– –
-11,255
BGFV
2309
DELISTED
Big 5 Sporting Goods
BGFV
– –
-64,494
BHAT
2310
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
– –
-673
BILI icon
2311
Bilibili
BILI
$9.2B
– –
-12,222
BIOX icon
2312
Bioceres Crop Solutions
BIOX
$34.7M
– –
-28,378
BIRK icon
2313
Birkenstock
BIRK
$7.2B
– –
-6,120
BITX icon
2314
2x Bitcoin Strategy ETF
BITX
$1.33B
– –
-9,576
SRTA
2315
Strata Critical Medical Inc
SRTA
$490M
– –
-18,740
BLDP
2316
Ballard Power Systems
BLDP
$1.26B
– –
-274,430
BLKB icon
2317
Blackbaud
BLKB
$1.58B
– –
-4,351
BMEA icon
2318
Biomea Fusion
BMEA
$114M
– –
-19,061
BMO icon
2319
Bank of Montreal
BMO
$108B
– –
-3,278
BN icon
2320
Brookfield
BN
$104B
– –
-4,652
BOOT icon
2321
Boot Barn
BOOT
$4.66B
– –
-1,766
BRY
2322
DELISTED
Berry Corp
BRY
– –
-43,604
BST icon
2323
BlackRock Science and Technology Trust
BST
$1.56B
– –
-8,563
BTG icon
2324
B2Gold
BTG
$7.18B
– –
-202,224
BTI icon
2325
British American Tobacco
BTI
$131B
– –
-47,488
91 92
93
94 95