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
ECPG icon
1026
Encore Capital Group
ECPG
$1.73B
$201K 0.01%
+3,701
NRGV icon
1027
Energy Vault
NRGV
$973M
$199K 0.01%
43,167
-28,969
LENZ
1028
LENZ Therapeutics
LENZ
$218M
$198K 0.01%
+12,347
CRANU
1029
Crane Harbor Acquisition Corp II Units
CRANU
$198K 0.01%
+19,717
NAK
1030
Northern Dynasty Minerals
NAK
$1.08B
$197K 0.01%
+100,051
RCAT icon
1031
Red Cat Holdings
RCAT
$1.88B
$196K 0.01%
+24,765
HIX
1032
Western Asset High Income Fund II
HIX
$349M
$196K 0.01%
+47,062
ADAM
1033
Adamas Trust
ADAM
$810M
$196K 0.01%
+26,836
BLMN icon
1034
Bloomin' Brands
BLMN
$637M
$195K 0.01%
+31,542
BLND icon
1035
Blend Labs
BLND
$387M
$194K 0.01%
63,823
+49,845
CION icon
1036
CION Investment
CION
$334M
$193K 0.01%
+19,921
CX icon
1037
Cemex
CX
$17.9B
$192K 0.01%
+16,719
EQX icon
1038
Equinox Gold
EQX
$8.57B
$192K 0.01%
+13,662
PTLO icon
1039
Portillo's
PTLO
$285M
$192K 0.01%
+42,292
EVTL icon
1040
Vertical Aerospace
EVTL
$271M
$191K 0.01%
35,768
+25,562
STLA icon
1041
Stellantis
STLA
$20.6B
$191K 0.01%
17,517
-187,472
PSKY
1042
Paramount Skydance Corp
PSKY
$11.3B
$191K 0.01%
+14,277
COTY icon
1043
Coty
COTY
$1.73B
$189K 0.01%
61,367
+40,619
OGI
1044
Organigram Holdings
OGI
$151M
$188K 0.01%
+112,179
SENS icon
1045
Senseonics Holdings Inc
SENS
$346M
$188K 0.01%
+34,100
WDS icon
1046
Woodside Energy
WDS
$40.7B
$188K 0.01%
+12,060
PNNT
1047
Pennant Park Investment Corp
PNNT
$253M
$187K 0.01%
+31,332
ALIS
1048
Calisa Acquisition Corp
ALIS
$85.1M
$187K 0.01%
+18,787
ZLAB icon
1049
Zai Lab
ZLAB
$1.86B
$186K 0.01%
+10,551
SVAC
1050
Spring Valley Acquisition Corp III
SVAC
$319M
$186K 0.01%
+18,332