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
OPENZ
1251
Opendoor Technologies Inc Series Z Warrants
OPENZ
$9.93M
$76K ﹤0.01%
+189,544
ASST icon
1252
Strive Inc
ASST
$1.25B
$76K ﹤0.01%
+5,150
GSIT icon
1253
GSI Technology
GSIT
$418M
$76K ﹤0.01%
+12,188
AKBA icon
1254
Akebia Therapeutics
AKBA
$317M
$75K ﹤0.01%
+46,794
AUR icon
1255
Aurora
AUR
$14.2B
$75K ﹤0.01%
19,520
+6,967
JELD icon
1256
JELD-WEN Holding
JELD
$135M
$75K ﹤0.01%
30,478
-219
MDAI icon
1257
Spectral AI
MDAI
$68.4M
$75K ﹤0.01%
+52,547
SQNS
1258
Sequans Communications SA
SQNS
$57.6M
$75K ﹤0.01%
+16,704
AIRE icon
1259
reAlpha
AIRE
$12.3M
$74K ﹤0.01%
178,189
+64,039
CCIF
1260
Carlyle Credit Income Fund
CCIF
$71M
$74K ﹤0.01%
+15,834
OPTT icon
1261
Ocean Power Technologies
OPTT
$79.1M
$74K ﹤0.01%
245,368
+99,544
OPAL icon
1262
OPAL Fuels
OPAL
$63.1M
$73K ﹤0.01%
31,008
+8,719
KOPN icon
1263
Kopin
KOPN
$952M
$72K ﹤0.01%
30,926
+17,350
CURI icon
1264
CuriosityStream
CURI
$180M
$71K ﹤0.01%
+18,738
BEAT icon
1265
Heartbeam
BEAT
$48.9M
$70K ﹤0.01%
+29,322
RANI icon
1266
Rani Therapeutics
RANI
$110M
$69K ﹤0.01%
+51,178
SOHO
1267
DELISTED
Sotherly Hotels
SOHO
$69K ﹤0.01%
31,986
+19,247
FATE icon
1268
Fate Therapeutics
FATE
$262M
$68K ﹤0.01%
+68,871
ONCY
1269
Oncolytics Biotech
ONCY
$105M
$68K ﹤0.01%
+77,883
MXCT icon
1270
MaxCyte
MXCT
$88.1M
$67K ﹤0.01%
+43,138
ANGX
1271
Angel Studios
ANGX
$563M
$67K ﹤0.01%
+14,331
EPM icon
1272
Evolution Petroleum
EPM
$168M
$66K ﹤0.01%
+18,700
ZVIA icon
1273
Zevia
ZVIA
$96.2M
$66K ﹤0.01%
+28,447
BZAI
1274
Blaize Holdings
BZAI
$232M
$66K ﹤0.01%
33,641
+21,589
VTSI icon
1275
VirTra
VTSI
$39.3M
$64K ﹤0.01%
+15,254