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
WRN
1176
Western Copper and Gold
WRN
$560M
$112K ﹤0.01%
+42,108
ADUR
1177
Aduro Clean Technologies
ADUR
$473M
$112K ﹤0.01%
+10,852
PFN
1178
PIMCO Income Strategy Fund II
PFN
$675M
$111K ﹤0.01%
+14,770
UTZ icon
1179
Utz Brands
UTZ
$626M
$111K ﹤0.01%
+10,714
OYSE
1180
Oyster Enterprises II Acquisition Corp
OYSE
$348M
$111K ﹤0.01%
+10,979
GOOD
1181
Gladstone Commercial Corp
GOOD
$617M
$110K ﹤0.01%
+10,279
NG icon
1182
NovaGold Resources
NG
$3.22B
$109K ﹤0.01%
11,688
-9,410
SGHT icon
1183
Sight Sciences
SGHT
$242M
$109K ﹤0.01%
+13,690
AGEN
1184
Agenus
AGEN
$135M
$108K ﹤0.01%
+34,385
ASC icon
1185
Ardmore Shipping
ASC
$671M
$108K ﹤0.01%
+10,239
CRDF icon
1186
Cardiff Oncology
CRDF
$103M
$108K ﹤0.01%
+38,479
NMCO icon
1187
Nuveen Municipal Credit Opportunities Fund
NMCO
$591M
$108K ﹤0.01%
+10,568
RWAY icon
1188
Runway Growth Finance
RWAY
$262M
$108K ﹤0.01%
+12,047
FIGX
1189
FIGX Capital Acquisition Corp
FIGX
$198M
$108K ﹤0.01%
+10,706
YCY
1190
AA Mission Acquisition Corp II
YCY
$150M
$108K ﹤0.01%
+10,877
DENN
1191
DELISTED
Denny's
DENN
$107K ﹤0.01%
+17,149
EVH icon
1192
Evolent Health
EVH
$475M
$106K ﹤0.01%
+26,559
OCGN icon
1193
Ocugen
OCGN
$433M
$106K ﹤0.01%
+78,173
ABVE
1194
DELISTED
Above Food Ingredients Inc
ABVE
$105K ﹤0.01%
+64,404
SCIIU
1195
SC II Acquisition Corp Units
SCIIU
$105K ﹤0.01%
+10,409
ATOM icon
1196
Atomera
ATOM
$320M
$103K ﹤0.01%
46,830
+34,286
BHK icon
1197
BlackRock Core Bond Trust
BHK
$642M
$103K ﹤0.01%
+10,713
TRX icon
1198
TRX Gold Corp
TRX
$313M
$103K ﹤0.01%
+111,427
CRNT icon
1199
Ceragon Networks
CRNT
$260M
$102K ﹤0.01%
+48,446
IMPP icon
1200
Imperial Petroleum
IMPP
$225M
$102K ﹤0.01%
+28,288