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
KVHI icon
1201
KVH Industries
KVHI
$214M
$102K ﹤0.01%
+14,681
GNS icon
1202
Genius Group
GNS
$48.8M
$101K ﹤0.01%
175,109
+51,637
DLNG icon
1203
Dynagas LNG Partners
DLNG
$139M
$100K ﹤0.01%
+26,563
INNV icon
1204
InnovAge Holding
INNV
$1.02B
$100K ﹤0.01%
+19,242
RES icon
1205
RPC Inc
RES
$1.56B
$100K ﹤0.01%
+18,332
ATCH icon
1206
AtlasClear
ATCH
$38.2M
$100K ﹤0.01%
400,289
+122,410
CRSR icon
1207
Corsair Gaming
CRSR
$802M
$99K ﹤0.01%
+16,662
POWW icon
1208
Outdoor Holding Co
POWW
$230M
$99K ﹤0.01%
+58,013
HOLO icon
1209
MicroCloud Hologram
HOLO
$38.7M
$98K ﹤0.01%
+37,226
NEXT icon
1210
NextDecade
NEXT
$2.25B
$97K ﹤0.01%
+18,441
FLNA
1211
Filana Therapeutics
FLNA
$58M
$97K ﹤0.01%
+48,832
VMO icon
1212
Invesco Municipal Opportunity Trust
VMO
$660M
$97K ﹤0.01%
+10,149
EVEX icon
1213
Eve Holding
EVEX
$1.14B
$96K ﹤0.01%
23,938
-2,608
IONR
1214
Ioneer
IONR
$329M
$96K ﹤0.01%
+20,069
ACVA icon
1215
ACV Auctions
ACVA
$1.02B
$96K ﹤0.01%
+11,982
LU icon
1216
Lufax Holding
LU
$1.68B
$96K ﹤0.01%
+37,473
INV
1217
Innventure Inc
INV
$559M
$96K ﹤0.01%
+22,905
SMJF
1218
SMJ International Holdings
SMJF
$95M
$96K ﹤0.01%
+19,002
BTCS icon
1219
BTCS Inc
BTCS
$102M
$92K ﹤0.01%
+34,916
ANVS icon
1220
Annovis Bio
ANVS
$79M
$91K ﹤0.01%
+26,333
TMQ
1221
Trilogy Metals
TMQ
$816M
$91K ﹤0.01%
21,207
+8,337
UAVS icon
1222
AgEagle Aerial Systems
UAVS
$63.4M
$91K ﹤0.01%
+112,360
INFU icon
1223
InfuSystem Holdings
INFU
$170M
$90K ﹤0.01%
+10,022
XFOR icon
1224
X4 Pharmaceuticals
XFOR
$409M
$90K ﹤0.01%
+22,489
EDIT icon
1225
Editas Medicine
EDIT
$287M
$89K ﹤0.01%
+43,228