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
VOXR
1051
Vox Royalty Corp
VOXR
$423M
$185K 0.01%
39,040
+28,211
KIO
1052
KKR Income Opportunities Fund
KIO
$455M
$184K 0.01%
15,894
-244
MUJ icon
1053
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$184K 0.01%
+15,445
EH
1054
EHang Holdings
EH
$705M
$183K 0.01%
+13,865
DVS
1055
DELISTED
Dolly Varden Silver Corp
DVS
$181K 0.01%
+40,956
BCSF icon
1056
Bain Capital Specialty
BCSF
$875M
$179K 0.01%
+12,839
INDI icon
1057
indie Semiconductor
INDI
$951M
$178K 0.01%
+50,530
EMIS
1058
Emmis Acquisition Corp
EMIS
$178K 0.01%
+17,900
BEG
1059
Leverage Shares 2x Long BE Daily ETF
BEG
$19.3M
$178K 0.01%
+13,182
ACB
1060
Aurora Cannabis
ACB
$199M
$177K 0.01%
+41,885
BLFY
1061
DELISTED
Blue Foundry Bancorp
BLFY
$177K 0.01%
+14,251
RGTIW icon
1062
Rigetti Computing Warrants
RGTIW
$203M
$177K 0.01%
16,001
-896
AIRO
1063
AIRO Group Holdings
AIRO
$244M
$177K 0.01%
21,655
+4,395
PCN
1064
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$176K 0.01%
13,811
-3,159
DDL
1065
Dingdong
DDL
$560M
$175K 0.01%
+70,371
MICC
1066
The Magnum Ice Cream Company N.V.
MICC
$9.26B
$175K 0.01%
+11,020
BRW
1067
Saba Capital Income & Opportunities Fund
BRW
$291M
$174K 0.01%
+24,860
NMRA icon
1068
Neumora Therapeutics
NMRA
$352M
$174K 0.01%
97,408
+80,189
HAFN icon
1069
Hafnia
HAFN
$4.45B
$174K 0.01%
+32,638
SCVL icon
1070
Shoe Carnival
SCVL
$451M
$172K 0.01%
+10,202
MSIF
1071
MSC Income Fund Inc
MSIF
$565M
$171K 0.01%
+12,982
GERN icon
1072
Geron
GERN
$911M
$171K 0.01%
+129,333
WIT icon
1073
Wipro
WIT
$19.6B
$170K 0.01%
+59,985
IIM icon
1074
Invesco Value Municipal Income Trust
IIM
$572M
$169K 0.01%
+13,751
MTA
1075
Metalla Royalty & Streaming
MTA
$687M
$168K 0.01%
21,540
+3,059