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
EBC icon
2301
Eastern Bankshares
EBC
$4.28B
– –
-36,071
ECDAW
2302
DELISTED
ECD Automotive Design Warrant
ECDAW
– –
-27,697
ECL icon
2303
Ecolab
ECL
$72.3B
– –
-3,191
EG icon
2304
Everest Group
EG
$12.7B
– –
-1,551
EHI
2305
Western Asset Global High Income Fund
EHI
$180M
– –
-13,715
CHRN
2306
ChronoScale
CHRN
$2.98B
– –
-11,113
ELUT icon
2307
Elutia
ELUT
$44.2M
– –
-29,598
ELVA
2308
Electrovaya
ELVA
$560M
– –
-16,225
EMR icon
2309
Emerson Electric
EMR
$79.7B
– –
-4,322
ENPH icon
2310
Enphase Energy
ENPH
$8.94B
– –
-12,589
ENSC icon
2311
Ensysce Biosciences
ENSC
$3.95M
– –
-14,222
EPIX
2312
DELISTED
ESSA Pharma
EPIX
– –
-77,036
EQ icon
2313
Equillium
EQ
$196M
– –
-23,779
EQNR icon
2314
Equinor
EQNR
$93.8B
– –
-35,607
ERC
2315
Allspring Multi-Sector Income Fund
ERC
$256M
– –
-12,189
ESEA icon
2316
Euroseas
ESEA
$458M
– –
-5,383
ESQ icon
2317
Esquire Financial Holdings
ESQ
$946M
– –
-2,958
EXK
2318
Endeavour Silver
EXK
$2.76B
– –
-151,785
EZBC icon
2319
Franklin Bitcoin ETF
EZBC
$380M
– –
-118,284
EZGO
2320
EZGO Technologies
EZGO
$3.41M
– –
-36
FANG icon
2321
Diamondback Energy
FANG
$57.3B
– –
-5,372
FARM
2322
DELISTED
Farmer Brothers
FARM
– –
-19,120
FBTC icon
2323
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-48,136
FCNCA icon
2324
First Citizens BancShares
FCNCA
$23.7B
– –
-3,151
FCO
2325
DELISTED
abrdn Global Income Fund
FCO
– –
-12,130
91 92
93
94 95