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
OPENL
1226
Opendoor Technologies Inc Series A Warrants
OPENL
$10.3M
$89K ﹤0.01%
+170,588
CRBP icon
1227
Corbus Pharmaceuticals
CRBP
$203M
$88K ﹤0.01%
+10,760
RENT
1228
Rent the Runway
RENT
$148M
$88K ﹤0.01%
+11,178
RLMD icon
1229
Relmada Therapeutics
RLMD
$781M
$85K ﹤0.01%
+17,640
IMMR icon
1230
Immersion
IMMR
$210M
$84K ﹤0.01%
+12,307
CNCK
1231
Coincheck Group
CNCK
$280M
$84K ﹤0.01%
+33,512
AIRI icon
1232
Air Industries Group
AIRI
$14.1M
$83K ﹤0.01%
+27,038
CMRC
1233
Commerce.com Inc Series 1
CMRC
$236M
$82K ﹤0.01%
+19,942
LAB icon
1234
Standard BioTools
LAB
$394M
$80K ﹤0.01%
62,129
+3,433
NIU
1235
Niu Technologies
NIU
$232M
$80K ﹤0.01%
+26,309
OXSQ icon
1236
Oxford Square Capital
OXSQ
$166M
$80K ﹤0.01%
45,546
-29,353
GAUZ
1237
Gauzy
GAUZ
$17.3M
$80K ﹤0.01%
+62,316
CVRX icon
1238
CVRx
CVRX
$139M
$79K ﹤0.01%
+11,171
AUNA
1239
Auna
AUNA
$363M
$79K ﹤0.01%
16,029
+4,856
HIVE
1240
HIVE Digital Technologies
HIVE
$714M
$78K ﹤0.01%
+30,396
IHRT icon
1241
iHeartMedia
IHRT
$733M
$78K ﹤0.01%
+18,859
MDXG icon
1242
MiMedx Group
MDXG
$527M
$78K ﹤0.01%
+11,595
GAME icon
1243
GameSquare
GAME
$40.6M
$77K ﹤0.01%
200,255
+125,428
GPRK icon
1244
GeoPark
GPRK
$644M
$77K ﹤0.01%
10,367
-14,423
INO icon
1245
Inovio Pharmaceuticals
INO
$115M
$77K ﹤0.01%
+44,040
NVX
1246
NOVONIX
NVX
$142M
$77K ﹤0.01%
76,137
+57,859
OIS icon
1247
Oil States International
OIS
$539M
$77K ﹤0.01%
+11,443
HTT
1248
High Templar Tech Ltd
HTT
$335M
$77K ﹤0.01%
+21,714
QNTM
1249
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$30.3M
$76K ﹤0.01%
+10,406
RADX
1250
Radiopharm Theranostics
RADX
$32.8M
$76K ﹤0.01%
+14,591