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
COIN icon
2426
Coinbase
COIN
$46.4B
-4,226
VISN
2427
Vistance Networks Inc
VISN
$3.89B
-63,874
COOP
2428
DELISTED
Mr. Cooper
COOP
-6,797
CP icon
2429
Canadian Pacific Kansas City
CP
$78.6B
-10,199
CPB icon
2430
Campbell Soup
CPB
$8.03B
-17,266
CPOP icon
2431
Pop Culture Group
CPOP
$26.8M
-13,333
CRDL
2432
Cardiol Therapeutics
CRDL
$114M
-144,062
CREG icon
2433
Smart Powerr
CREG
$24.1M
-35,541
CRESY
2434
Cresud
CRESY
$732M
-15,804
CREVW
2435
DELISTED
Carbon Revolution PLC Warrant
CREVW
$0 ﹤0.01%
17,010
+5,759
CRIS icon
2436
Curis
CRIS
$15.6M
-10,337
CRL icon
2437
Charles River Laboratories
CRL
$8.78B
-2,175
CRM icon
2438
Salesforce
CRM
$183B
-31,494
CSGP icon
2439
CoStar Group
CSGP
$18.9B
-6,526
CSWC icon
2440
Capital Southwest
CSWC
$1.32B
-11,154
CTNT icon
2441
Cheetah Net Supply Chain Service
CTNT
$5.81M
-10,662
CTSH icon
2442
Cognizant
CTSH
$30.8B
-8,907
CTVA icon
2443
Corteva
CTVA
$53.9B
-27,983
HERZ
2444
Herzfeld Credit Income Fund
HERZ
$23.7M
-1,936
CUE icon
2445
Cue Biopharma
CUE
$25.6M
-15,079
DAKT icon
2446
Daktronics
DAKT
$1.26B
-19,864
DAVA icon
2447
Endava
DAVA
$247M
-14,665
DCGO icon
2448
DocGo
DCGO
$70.2M
-15,834
DECK icon
2449
Deckers Outdoor
DECK
$16.6B
-35,357
DGRW icon
2450
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
-7,736