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
IQ icon
1301
iQIYI
IQ
$1.01B
$51K ﹤0.01%
+26,482
APLT
1302
DELISTED
Applied Therapeutics
APLT
$50K ﹤0.01%
496,288
+445,271
FMST
1303
Foremost Lithium Resource & Technology
FMST
$24.4M
$50K ﹤0.01%
+23,602
CHGG icon
1304
Chegg
CHGG
$131M
$49K ﹤0.01%
+53,072
NEOV icon
1305
NeoVolta
NEOV
$108M
$49K ﹤0.01%
+16,223
AIIO
1306
Robo.ai Inc
AIIO
$58.2M
$49K ﹤0.01%
8,056
+7,018
FABC
1307
Fabric.AI Inc
FABC
$20.6M
$48K ﹤0.01%
+19,541
CVAC
1308
DELISTED
CureVac
CVAC
$48K ﹤0.01%
+10,709
KALA icon
1309
KALA BIO
KALA
$38.3M
$48K ﹤0.01%
+1,710
ONMD icon
1310
OneMedNet
ONMD
$36.8M
$48K ﹤0.01%
+43,438
YSG
1311
Yatsen Holding
YSG
$250M
$48K ﹤0.01%
+12,382
AREC icon
1312
American Resources Corp
AREC
$226M
$47K ﹤0.01%
+19,093
IKT icon
1313
Inhibikase Therapeutics
IKT
$215M
$47K ﹤0.01%
22,869
+9,423
KULR icon
1314
KULR Technology Group
KULR
$176M
$47K ﹤0.01%
15,894
-31,248
CAN
1315
Canaan Creative
CAN
$267M
$46K ﹤0.01%
+66,219
CXAI icon
1316
CXApp
CXAI
$23.9M
$46K ﹤0.01%
+137,758
NAUT icon
1317
Nautilus Biotechnolgy
NAUT
$304M
$46K ﹤0.01%
23,532
+3,849
TEAD
1318
Teads Holding Co
TEAD
$118M
$46K ﹤0.01%
+66,034
SNTI icon
1319
Senti Biosciences Holdings
SNTI
$30.1M
$46K ﹤0.01%
+44,409
SCNX
1320
Scienture Holdings
SCNX
$14.6M
$46K ﹤0.01%
+89,930
INDO icon
1321
Indonesia Energy Corp
INDO
$41.1M
$44K ﹤0.01%
15,115
+5,054
PLG
1322
Platinum Group Metals
PLG
$179M
$44K ﹤0.01%
18,689
-394,416
CNTX icon
1323
Context Therapeutics
CNTX
$161M
$43K ﹤0.01%
+28,921
GRWG icon
1324
GrowGeneration
GRWG
$96.7M
$43K ﹤0.01%
+28,647
HAIN icon
1325
Hain Celestial
HAIN
$65.8M
$43K ﹤0.01%
+39,765