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
AMZD icon
1076
Direxion Daily AMZN Bear 1X ETF
AMZD
$12.1M
$167K 0.01%
+16,647
BBDC icon
1077
Barings BDC
BBDC
$873M
$167K 0.01%
18,166
+751
CLVT icon
1078
Clarivate
CLVT
$1.53B
$167K 0.01%
49,960
+33,544
DC icon
1079
Dakota Gold
DC
$670M
$167K 0.01%
29,351
+15,523
NPCT icon
1080
Nuveen Core Plus Impact Fund
NPCT
$285M
$167K 0.01%
+16,397
MLTX icon
1081
MoonLake Immunotherapeutics
MLTX
$1.32B
$166K 0.01%
+12,582
NBH
1082
Neuberger Municipal Fund Inc
NBH
$303M
$166K 0.01%
+16,436
SERV
1083
Serve Robotics
SERV
$659M
$166K 0.01%
16,024
-50,367
CHAC
1084
DELISTED
Crane Harbor Acquisition Corp
CHAC
$166K 0.01%
+15,418
IGR
1085
CBRE Global Real Estate Income Fund
IGR
$687M
$163K 0.01%
+37,242
TV icon
1086
Televisa
TV
$1.4B
$163K 0.01%
56,003
+27,445
VGM icon
1087
Invesco Trust Investment Grade Municipals
VGM
$544M
$162K 0.01%
+15,643
ANIX icon
1088
Anixa Biosciences
ANIX
$82.1M
$161K 0.01%
+51,759
EIM
1089
Eaton Vance Municipal Bond Fund
EIM
$498M
$161K 0.01%
+16,534
REKR icon
1090
Rekor Systems
REKR
$103M
$161K 0.01%
+116,596
ORLA
1091
Orla Mining
ORLA
$3.73B
$160K 0.01%
+11,893
TSSI
1092
TSS Inc
TSSI
$375M
$160K 0.01%
+22,584
CEPT
1093
Cantor Equity Partners II
CEPT
$376M
$160K 0.01%
+14,187
NFGC
1094
New Found Gold
NFGC
$634M
$157K 0.01%
+52,968
VNET
1095
VNET Group
VNET
$2.52B
$157K 0.01%
+18,563
RXST icon
1096
RxSight
RXST
$207M
$156K 0.01%
+14,934
GSHR
1097
Gesher Acquisition Corp II
GSHR
$156K 0.01%
+15,242
EHTH icon
1098
eHealth
EHTH
$54.9M
$155K 0.01%
+33,678
LFMD icon
1099
LifeMD
LFMD
$236M
$155K 0.01%
+45,424
ECX icon
1100
ECARX Holdings
ECX
$465M
$154K 0.01%
+89,598