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
SPCE icon
1151
Virgin Galactic
SPCE
$263M
$129K 0.01%
+40,252
MCGA
1152
Yorkville Acquisition Corp
MCGA
$241M
$129K 0.01%
12,722
+2,271
RFI
1153
Cohen & Steers Total Return Realty Fund
RFI
$310M
$128K 0.01%
+11,594
CV
1154
CapsoVision Inc
CV
$356M
$128K 0.01%
+11,968
WULF icon
1155
TeraWulf
WULF
$11.3B
$126K ﹤0.01%
10,928
-254,872
ARVN icon
1156
Arvinas
ARVN
$617M
$124K ﹤0.01%
10,438
-4,079
IART icon
1157
Integra LifeSciences
IART
$1.07B
$124K ﹤0.01%
+10,015
RR icon
1158
Richtech Robotics
RR
$575M
$123K ﹤0.01%
38,166
-314,728
ACCO icon
1159
Acco Brands
ACCO
$362M
$122K ﹤0.01%
32,649
-21,027
AXIA
1160
AXIA Energia
AXIA
$26.4B
$122K ﹤0.01%
+13,369
HTBK
1161
DELISTED
Heritage Commerce
HTBK
$122K ﹤0.01%
+10,145
PANG
1162
Leverage Shares 2X Long PANW Daily ETF
PANG
$7.43M
$122K ﹤0.01%
11,044
-1,125
RCS
1163
PIMCO Strategic Income Fund
RCS
$263M
$121K ﹤0.01%
+21,799
ARRY icon
1164
Array Technologies
ARRY
$1.26B
$120K ﹤0.01%
+13,044
CLNE icon
1165
Clean Energy Fuels
CLNE
$454M
$120K ﹤0.01%
+57,062
VHCPU
1166
Vine Hill Capital Investment Corp II Units
VHCPU
$175M
$120K ﹤0.01%
+12,009
GPRO icon
1167
GoPro
GPRO
$185M
$118K ﹤0.01%
83,665
+17,711
IAUX
1168
i-80 Gold Corp
IAUX
$1.37B
$118K ﹤0.01%
80,713
-5,761
CGC
1169
Canopy Growth
CGC
$461M
$117K ﹤0.01%
+102,384
MBOT icon
1170
Microbot Medical
MBOT
$147M
$117K ﹤0.01%
+58,674
TACH
1171
Titan Acquisition Corp
TACH
$357M
$116K ﹤0.01%
+11,326
NOAH
1172
Noah Holdings
NOAH
$697M
$115K ﹤0.01%
+11,433
NNY icon
1173
Nuveen New York Municipal Value Fund
NNY
$161M
$113K ﹤0.01%
+13,195
NHIC
1174
NewHold Investment Corp III
NHIC
$292M
$113K ﹤0.01%
10,902
-8,857
DSX icon
1175
Diana Shipping
DSX
$358M
$112K ﹤0.01%
+67,281