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
SPEG
1101
Silver Pegasus Acquisition Corp
SPEG
$157M
$154K 0.01%
15,259
-16,598
SVCC
1102
Stellar V Capital Corp
SVCC
$153K 0.01%
+14,769
AES icon
1103
AES
AES
$10.3B
$153K 0.01%
+10,657
EU
1104
enCore Energy
EU
$319M
$153K 0.01%
61,830
+12,739
SWBI icon
1105
Smith & Wesson
SWBI
$638M
$153K 0.01%
+15,514
GUTS icon
1106
Fractyl Health
GUTS
$117M
$153K 0.01%
+69,427
CADL icon
1107
Candel Therapeutics
CADL
$637M
$152K 0.01%
+26,832
SUZ icon
1108
Suzano
SUZ
$10.8B
$152K 0.01%
16,231
+6,197
GPUS
1109
Hyperscale Data Inc
GPUS
$52.4M
$152K 0.01%
+827,410
SOUL
1110
Soulpower Acquisition Corp
SOUL
$350M
$152K 0.01%
14,979
-10,704
EOLS icon
1111
Evolus
EOLS
$426M
$151K 0.01%
+22,701
NAKA
1112
Nakamoto Inc
NAKA
$122M
$151K 0.01%
+430,661
OSG
1113
Octave Specialty Group
OSG
$263M
$150K 0.01%
+19,235
AGRO icon
1114
Adecoagro
AGRO
$1.9B
$147K 0.01%
+18,583
EFR
1115
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
$147K 0.01%
13,234
-2,376
MIY icon
1116
BlackRock MuniYield Michigan Quality Fund
MIY
$346M
$147K 0.01%
+12,518
TAC icon
1117
TransAlta
TAC
$3.75B
$147K 0.01%
+11,626
LFVN icon
1118
LifeVantage
LFVN
$64.5M
$146K 0.01%
+23,712
MITK icon
1119
Mitek Systems
MITK
$658M
$146K 0.01%
+13,872
RUM icon
1120
Rumble
RUM
$1.72B
$146K 0.01%
+23,134
OPK icon
1121
Opko Health
OPK
$831M
$145K 0.01%
+115,298
PAGS icon
1122
PagSeguro Digital
PAGS
$2.75B
$144K 0.01%
+14,905
KCHV
1123
Kochav Defense Acquisition Corp
KCHV
$354M
$143K 0.01%
+14,138
BLNK icon
1124
Blink Charging
BLNK
$130M
$141K 0.01%
+211,834
DNP icon
1125
DNP Select Income Fund
DNP
$4.04B
$141K 0.01%
14,108
+1,976