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
CLYM
1326
Climb Bio
CLYM
$604M
$43K ﹤0.01%
+10,655
CLPR
1327
Clipper Realty
CLPR
$51.2M
$42K ﹤0.01%
+10,938
LXRX icon
1328
Lexicon Pharmaceuticals
LXRX
$848M
$42K ﹤0.01%
+36,468
HBIO icon
1329
Harvard Bioscience
HBIO
$28M
$40K ﹤0.01%
+5,951
RPTX
1330
DELISTED
Repare Therapeutics
RPTX
$40K ﹤0.01%
+15,488
NIXX
1331
Nixxy Inc
NIXX
$24.2M
$40K ﹤0.01%
+41,298
CCCC icon
1332
C4 Therapeutics
CCCC
$426M
$39K ﹤0.01%
+20,655
CDLX icon
1333
Cardlytics
CDLX
$34.5M
$39K ﹤0.01%
+34,256
ELDN icon
1334
Eledon Pharmaceuticals
ELDN
$263M
$39K ﹤0.01%
+25,920
ICCM icon
1335
IceCure Medical
ICCM
$12.3M
$39K ﹤0.01%
+64,524
DARE icon
1336
Dare Bioscience
DARE
$28.2M
$37K ﹤0.01%
19,200
+1,460
GREE icon
1337
Greenidge Generation Holdings
GREE
$24.1M
$37K ﹤0.01%
+24,854
NOTV icon
1338
Inotiv
NOTV
$5.79M
$37K ﹤0.01%
66,331
+50,293
DOUG icon
1339
Douglas Elliman
DOUG
$161M
$36K ﹤0.01%
+15,384
INHD icon
1340
Inno Holdings
INHD
$4.75M
$36K ﹤0.01%
+1,579
ACHR.WS icon
1341
Archer Aviation Redeemable Warrants
ACHR.WS
$85.7M
$35K ﹤0.01%
+30,187
BOF icon
1342
BranchOut Food
BOF
$57.6M
$35K ﹤0.01%
+11,112
LITS
1343
Lite Strategy Inc
LITS
$25.5M
$35K ﹤0.01%
26,636
+13,151
LFWD icon
1344
ReWalk Robotics
LFWD
$19.7M
$35K ﹤0.01%
5,040
+3,087
ALEC icon
1345
Alector
ALEC
$182M
$34K ﹤0.01%
+21,886
IRD
1346
Opus Genetics
IRD
$328M
$34K ﹤0.01%
+16,810
ETS
1347
Elite Express Holding Inc
ETS
$8.88M
$34K ﹤0.01%
68,386
+12,034
MRVI icon
1348
Maravai LifeSciences
MRVI
$740M
$34K ﹤0.01%
+10,309
SMRT icon
1349
SmartRent
SMRT
$212M
$34K ﹤0.01%
16,811
-31,802
VGZ icon
1350
Vista Gold
VGZ
$317M
$34K ﹤0.01%
+17,215