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
PBK
1276
PowerBank Corp
PBK
$43.3M
$63K ﹤0.01%
+34,971
CLAR icon
1277
Clarus
CLAR
$110M
$62K ﹤0.01%
+18,582
SGMT icon
1278
Sagimet Biosciences
SGMT
$417M
$62K ﹤0.01%
+10,438
ATYR
1279
aTyr Pharma
ATYR
$46.1M
$62K ﹤0.01%
+78,953
IVA
1280
Inventiva
IVA
$842M
$60K ﹤0.01%
+12,869
BHST
1281
BioHarvest Sciences
BHST
$72.3M
$60K ﹤0.01%
+11,556
ALLO icon
1282
Allogene Therapeutics
ALLO
$649M
$58K ﹤0.01%
42,351
+15,178
AMPG icon
1283
AmpliTech
AMPG
$131M
$58K ﹤0.01%
19,523
+4,762
STKE
1284
Sol Strategies Inc
STKE
$47.3M
$58K ﹤0.01%
37,980
+25,511
CDZI icon
1285
Cadiz
CDZI
$348M
$57K ﹤0.01%
+10,247
EARN
1286
Ellington Residential Mortgage REIT
EARN
$175M
$57K ﹤0.01%
+10,844
LSF icon
1287
Laird Superfood
LSF
$36.3M
$57K ﹤0.01%
+25,595
OBIO icon
1288
Orchestra BioMed
OBIO
$234M
$57K ﹤0.01%
+13,623
SGMO
1289
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$56K ﹤0.01%
+132,356
CMBM
1290
DELISTED
Cambium Networks
CMBM
$55K ﹤0.01%
+38,463
CMCT
1291
Creative Media & Community Trust
CMCT
$8.5M
$55K ﹤0.01%
+147
HOVR icon
1292
New Horizon Aircraft
HOVR
$127M
$55K ﹤0.01%
37,456
-58,718
BLZE icon
1293
Backblaze
BLZE
$466M
$54K ﹤0.01%
11,503
-28,296
CGTX icon
1294
Cognition Therapeutics
CGTX
$115M
$54K ﹤0.01%
+39,988
TMCWW
1295
TMC The Metals Company Warrants
TMCWW
$4.13M
$54K ﹤0.01%
+41,374
QNCX icon
1296
Quince Therapeutics
QNCX
$19.8M
$53K ﹤0.01%
+1,576
AVD icon
1297
American Vanguard Corp
AVD
$76.1M
$52K ﹤0.01%
+13,561
TRON
1298
Tron Inc
TRON
$830M
$52K ﹤0.01%
41,575
+20,741
PLTS
1299
Platinum Analytics Cayman Ltd
PLTS
$52K ﹤0.01%
+12,892
HYFT
1300
MindWalk Holdings
HYFT
$78.5M
$51K ﹤0.01%
+27,791