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
GANX icon
2376
Gain Therapeutics
GANX
$77.6M
– –
-54,008
GBDC icon
2377
Golub Capital BDC
GBDC
$3.38B
– –
-15,881
GBR icon
2378
New Concept Energy
GBR
$3.91M
– –
-14,389
GCO icon
2379
Genesco
GCO
$356M
– –
-7,522
GDDY icon
2380
GoDaddy
GDDY
$11.7B
– –
-2,434
GDYN icon
2381
Grid Dynamics Holdings
GDYN
$566M
– –
-12,496
GE icon
2382
GE Aerospace
GE
$314B
– –
-12,493
GECC icon
2383
Great Elm Capital Corp
GECC
$80.7M
– –
-16,008
GEL icon
2384
Genesis Energy
GEL
$1.93B
– –
-10,187
GGAL icon
2385
Galicia Financial Group
GGAL
$6.99B
– –
-8,720
GGLL icon
2386
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.12B
– –
-14,693
GGLS icon
2387
Direxion Daily GOOGL Bear 1X ETF
GGLS
$14.4M
– –
-35,032
GGN
2388
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$848M
– –
-32,055
GL icon
2389
Globe Life
GL
$11.9B
– –
-4,983
GLNG icon
2390
Golar LNG
GLNG
$5.78B
– –
-21,153
GLP icon
2391
Global Partners
GLP
$1.61B
– –
-5,720
DMRA
2392
Damora Therapeutics
DMRA
$1.47B
– –
-13,128
MRDN
2393
Meridian Holdings Inc
MRDN
$144M
– –
-2,418
GRABW icon
2394
Grab Holdings Warrant
GRABW
$1.29M
– –
-23,505
GRRRW
2395
Gorilla Technology Group Warrant
GRRRW
$3.36M
– –
-14,036
GSBD icon
2396
Goldman Sachs BDC
GSBD
$1.01B
– –
-17,313
GT icon
2397
Goodyear
GT
$1.71B
– –
-12,909
GWW icon
2398
W.W. Grainger
GWW
$57.9B
– –
-5,386
HALO icon
2399
Halozyme
HALO
$7.87B
– –
-11,238
HBM icon
2400
Hudbay
HBM
$10.1B
– –
-27,409
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