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
ECPG icon
1026
Encore Capital Group
ECPG
$1.75B
$201K 0.01%
+3,701
NRGV icon
1027
Energy Vault
NRGV
$893M
$199K 0.01%
43,167
-28,969
LENZ
1028
LENZ Therapeutics
LENZ
$243M
$198K 0.01%
+12,347
CRANU
1029
Crane Harbor Acquisition Corp II Units
CRANU
$263M
$198K 0.01%
+19,717
NAK
1030
Northern Dynasty Minerals
NAK
$1.19B
$197K 0.01%
+100,051
HIX
1031
Western Asset High Income Fund II
HIX
$351M
$196K 0.01%
+47,062
ADAM
1032
Adamas Trust
ADAM
$804M
$196K 0.01%
+26,836
RCAT icon
1033
Red Cat Holdings
RCAT
$1.34B
$196K 0.01%
+24,765
BLMN icon
1034
Bloomin' Brands
BLMN
$723M
$195K 0.01%
+31,542
BLND icon
1035
Blend Labs
BLND
$344M
$194K 0.01%
63,823
+49,845
CION icon
1036
CION Investment
CION
$340M
$193K 0.01%
+19,921
CX icon
1037
Cemex
CX
$19B
$192K 0.01%
+16,719
EQX icon
1038
Equinox Gold
EQX
$11.6B
$192K 0.01%
+13,662
PTLO icon
1039
Portillo's
PTLO
$302M
$192K 0.01%
+42,292
STLA icon
1040
Stellantis
STLA
$21.4B
$191K 0.01%
17,517
-187,472
PSKY
1041
Paramount Skydance Corp
PSKY
$12.1B
$191K 0.01%
+14,277
EVTL icon
1042
Vertical Aerospace
EVTL
$318M
$191K 0.01%
35,768
+25,562
COTY icon
1043
Coty
COTY
$2.02B
$189K 0.01%
61,367
+40,619
OGI
1044
Organigram Holdings
OGI
$158M
$188K 0.01%
+112,179
SENS icon
1045
Senseonics Holdings Inc
SENS
$295M
$188K 0.01%
+34,100
WDS icon
1046
Woodside Energy
WDS
$42.7B
$188K 0.01%
+12,060
PNNT
1047
Pennant Park Investment Corp
PNNT
$278M
$187K 0.01%
+31,332
ALIS
1048
Calisa Acquisition Corp
ALIS
$84.9M
$187K 0.01%
+18,787
ZLAB icon
1049
Zai Lab
ZLAB
$2.18B
$186K 0.01%
+10,551
SVAC
1050
Spring Valley Acquisition Corp III
SVAC
$320M
$186K 0.01%
+18,332