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%