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
QNTM
1251
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$27.3M
$76K ﹤0.01%
+10,406
RADX
1252
Radiopharm Theranostics
RADX
$34.1M
$76K ﹤0.01%
+14,591
OPENZ
1253
Opendoor Technologies Inc Series Z Warrants
OPENZ
$7.94M
$76K ﹤0.01%
+189,544
AKBA icon
1254
Akebia Therapeutics
AKBA
$251M
$75K ﹤0.01%
+46,794
AUR icon
1255
Aurora
AUR
$12.4B
$75K ﹤0.01%
19,520
+6,967
JELD icon
1256
JELD-WEN Holding
JELD
$160M
$75K ﹤0.01%
30,478
-219
MDAI icon
1257
Spectral AI
MDAI
$60.1M
$75K ﹤0.01%
+52,547
SQNS
1258
Sequans Communications SA
SQNS
$52.1M
$75K ﹤0.01%
+16,704
AIRE icon
1259
reAlpha
AIRE
$11.3M
$74K ﹤0.01%
7,128
+2,562
CCIF
1260
Carlyle Credit Income Fund
CCIF
$65.1M
$74K ﹤0.01%
+15,834
OPTT icon
1261
Ocean Power Technologies
OPTT
$66.4M
$74K ﹤0.01%
245,368
+99,544
OPAL icon
1262
OPAL Fuels
OPAL
$63.8M
$73K ﹤0.01%
31,008
+8,719
KOPN icon
1263
Kopin
KOPN
$999M
$72K ﹤0.01%
30,926
+17,350
CURI icon
1264
CuriosityStream
CURI
$164M
$71K ﹤0.01%
+18,738
BEAT icon
1265
Heartbeam
BEAT
$46.6M
$70K ﹤0.01%
+29,322
RANI icon
1266
Rani Therapeutics
RANI
$93.2M
$69K ﹤0.01%
+51,178
SOHO
1267
DELISTED
Sotherly Hotels
SOHO
$69K ﹤0.01%
31,986
+19,247
FATE icon
1268
Fate Therapeutics
FATE
$231M
$68K ﹤0.01%
+68,871
ONCY
1269
Oncolytics Biotech
ONCY
$99.8M
$68K ﹤0.01%
+77,883
MXCT icon
1270
MaxCyte
MXCT
$122M
$67K ﹤0.01%
+43,138
ANGX
1271
Angel Studios
ANGX
$511M
$67K ﹤0.01%
+14,331
EPM icon
1272
Evolution Petroleum
EPM
$158M
$66K ﹤0.01%
+18,700
ZVIA icon
1273
Zevia
ZVIA
$101M
$66K ﹤0.01%
+28,447
BZAI
1274
Blaize Holdings
BZAI
$236M
$66K ﹤0.01%
33,641
+21,589
VTSI icon
1275
VirTra
VTSI
$37.9M
$64K ﹤0.01%
+15,254