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
DNP icon
1126
DNP Select Income Fund
DNP
$4.04B
$141K 0.01%
14,108
+1,976
QCLS
1127
Q/C Technologies Inc
QCLS
$29.1M
$141K 0.01%
+35,380
NCA icon
1128
Nuveen California Municipal Value Fund
NCA
$305M
$140K 0.01%
+15,641
FFAI
1129
Faraday Future Intelligent Electric
FFAI
$91.9M
$140K 0.01%
137,655
+83,844
CRON
1130
Cronos Group
CRON
$1.02B
$139K 0.01%
52,852
+4,990
KNOP icon
1131
KNOT Offshore Partners
KNOP
$371M
$138K 0.01%
+13,288
NEOG icon
1132
Neogen
NEOG
$1.94B
$138K 0.01%
+19,706
NWBI icon
1133
Northwest Bancshares
NWBI
$2.08B
$138K 0.01%
+11,471
WTI icon
1134
W&T Offshore
WTI
$550M
$138K 0.01%
+84,582
ARAY icon
1135
Accuray
ARAY
$40.7M
$137K 0.01%
+166,673
EVGO icon
1136
EVgo
EVGO
$300M
$137K 0.01%
+46,941
AIFC
1137
AI Financial Corp
AIFC
$88.9M
$137K 0.01%
124,167
-38,081
EGHA
1138
EGH Acquisition Corp
EGHA
$211M
$137K 0.01%
13,476
-16,964
NQP
1139
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$136K 0.01%
11,448
-3,966
GRRR
1140
Gorilla Technology Group
GRRR
$474M
$135K 0.01%
12,325
-6,552
KODK icon
1141
Kodak
KODK
$884M
$134K 0.01%
+15,844
AVO icon
1142
Mission Produce
AVO
$903M
$133K 0.01%
+11,459
FNUC
1143
Frontier Nuclear and Minerals Inc
FNUC
$52.1M
$133K 0.01%
+44,292
NMS icon
1144
Nuveen Minnesota Quality Municipal Income Fund
NMS
$76.8M
$133K 0.01%
+11,350
IMSR
1145
Terrestrial Energy
IMSR
$803M
$133K 0.01%
+21,688
QTRX icon
1146
Quanterix
QTRX
$155M
$131K 0.01%
+20,626
TLNC
1147
Talon Capital Corp
TLNC
$131K 0.01%
+12,960
ODV
1148
Osisko Development Corp
ODV
$753M
$130K 0.01%
+37,351
CPAC
1149
Cementos Pacasmayo
CPAC
$890M
$129K 0.01%
+12,409
PAYO icon
1150
Payoneer
PAYO
$1.69B
$129K 0.01%
+22,912