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
P
2351
Everpure Inc
P
$26.1B
– –
-14,055
RICK icon
2352
RCI Hospitality Holdings
RICK
$198M
– –
-14,876
RSKD icon
2353
Riskified
RSKD
$703M
– –
-10,925
RTX icon
2354
RTX Corp
RTX
$242B
– –
-6,532
SMXWW
2355
SMX (Security Matters) Public Ltd Warrant
SMXWW
$1.79M
– –
-15,594
TBBK icon
2356
The Bancorp
TBBK
$2.24B
– –
-12,344
TBLA icon
2357
Taboola.com
TBLA
$1.28B
– –
-39,021
TBLD
2358
Thornburg Income Builder Opportunities Trust
TBLD
$707M
– –
-14,802
TCOM icon
2359
Trip.com Group
TCOM
$30.9B
– –
-29,871
TLPH icon
2360
Talphera
TLPH
$42M
– –
-32,811
TM icon
2361
Toyota
TM
$234B
– –
-4,353
UDR icon
2362
UDR
UDR
$12.4B
– –
-12,167
UK icon
2363
Ucommune International Ltd Class A Ordinary Shares
UK
$1.97M
– –
-1,613
UL icon
2364
Unilever
UL
$120B
– –
-3,187
UNFI icon
2365
United Natural Foods
UNFI
$3.16B
– –
-5,713
VOT icon
2366
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
– –
-7,643
GGRP
2367
Glimpse Group
GGRP
$17M
– –
-22,102
XLC icon
2368
State Street Communication Services Select Sector SPDR ETF
XLC
$24.7B
– –
-108,914
XLI icon
2369
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-45,560
XLK icon
2370
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-7,384
XLV icon
2371
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
– –
-56,857
XOM icon
2372
Exxon Mobil
XOM
$628B
– –
-6,168
YUMC icon
2373
Yum China
YUMC
$15.1B
– –
-8,727
ZG icon
2374
Zillow
ZG
$8.46B
– –
-293,718
CEROW
2375
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-21,104
93 94
95
96 97