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 13.63%
3 Technology 7.31%
4 Healthcare 5.05%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BIRK icon
2351
Birkenstock
BIRK
$7.66B
-6,120
BITX icon
2352
2x Bitcoin Strategy ETF
BITX
$884M
-9,576
SRTA
2353
Strata Critical Medical Inc
SRTA
$370M
-18,740
BLDP
2354
Ballard Power Systems
BLDP
$644M
-274,430
BLDR icon
2355
Builders FirstSource
BLDR
$11.5B
-13,365
BLKB icon
2356
Blackbaud
BLKB
$2.23B
-4,351
BMEA icon
2357
Biomea Fusion
BMEA
$96.9M
-19,061
BMO icon
2358
Bank of Montreal
BMO
$102B
-3,278
BN icon
2359
Brookfield
BN
$98.4B
-4,652
BNZIW icon
2360
Banzai International Warrant
BNZIW
$217K
$0 ﹤0.01%
+18,394
BOOT icon
2361
Boot Barn
BOOT
$5.76B
-1,766
BORR
2362
Borr Drilling
BORR
$1.88B
-163,636
BRCC icon
2363
BRC Inc
BRCC
$72.2M
-21,037
BRFH icon
2364
Barfresh Food Group
BRFH
$43M
-18,255
BRLT icon
2365
Brilliant Earth
BRLT
$23.5M
-15,226
BRRR icon
2366
Coinshares Bitcoin ETF
BRRR
$741K
-30,579
BRTX icon
2367
BioRestorative Therapies
BRTX
$5.33M
-24,351
BRY
2368
DELISTED
Berry Corp
BRY
-43,604
BST icon
2369
BlackRock Science and Technology Trust
BST
$1.4B
-8,563
BTG icon
2370
B2Gold
BTG
$8.23B
-202,224
BTI icon
2371
British American Tobacco
BTI
$136B
-47,488
SRXH
2372
SRX Health Solutions
SRXH
$37.3M
-40,288
BTZ icon
2373
BlackRock Credit Allocation Income Trust
BTZ
$990M
-23,970
BUD icon
2374
AB InBev
BUD
$157B
-8,637
BUR icon
2375
Burford Capital
BUR
$1.85B
-24,201