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
FICO icon
2326
Fair Isaac
FICO
$27.7B
– –
-1,124
FITE
2327
State Street SPDR S&P Kensho Future Security ETF
FITE
$152M
– –
-4,482
FLS icon
2328
Flowserve
FLS
$9.53B
– –
-11,811
FLUX icon
2329
Flux Power
FLUX
$22M
– –
-19,362
FND icon
2330
Floor & Decor
FND
$5.36B
– –
-8,119
FNGR icon
2331
FingerMotion
FNGR
$54.3M
– –
-21,453
FNX icon
2332
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.36B
– –
-18,424
FWDI
2333
Forward Industries Inc
FWDI
$309M
– –
-10,751
FOXF icon
2334
Fox Factory Holding Corp
FOXF
$747M
– –
-9,472
FPAY
2335
DELISTED
FlexShopper
FPAY
– –
-28,414
FRNW icon
2336
Fidelity Clean Energy ETF
FRNW
$161M
– –
-13,164
FTAI icon
2337
FTAI Aviation
FTAI
$25.7B
– –
-22,866
FTC icon
2338
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
– –
-43,593
FTHM icon
2339
Fathom Holdings
FTHM
$17.8M
– –
-33,938
FTV icon
2340
Fortive
FTV
$18.7B
– –
-8,063
FWRD icon
2341
Forward Air
FWRD
$315M
– –
-8,895
GWW icon
2342
W.W. Grainger
GWW
$61B
– –
-5,386
FCX icon
2343
Freeport-McMoran
FCX
$101B
– –
-117,720
FDD icon
2344
First Trust STOXX European Select Dividend Income Fund
FDD
$884M
– –
-33,539
FEMY icon
2345
Femasys
FEMY
$21.9M
– –
-21,042
FFND icon
2346
The Future Fund Active ETF
FFND
$102M
– –
-7,009
MKLYU
2347
McKinley Acquisition Corp Units
MKLYU
– –
-106,490
LWACW
2348
LightWave Acquisition Corp Warrants
LWACW
$2.48M
– –
-58,191
CMC icon
2349
Commercial Metals
CMC
$8.51B
– –
-12,589
LZM icon
2350
Lifezone Metals
LZM
$468M
– –
-15,234
92 93
94
95 96