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
SY
1351
So-Young International
SY
$296M
$33K ﹤0.01%
+13,054
CVGI icon
1352
Commercial Vehicle Group
CVGI
$182M
$33K ﹤0.01%
+23,187
ENLV icon
1353
Enlivex Ltd
ENLV
$181M
$33K ﹤0.01%
+47,381
LUCY icon
1354
Innovative Eyewear
LUCY
$6.22M
$33K ﹤0.01%
+32,624
TUSK icon
1355
Mammoth Energy Services
TUSK
$142M
$33K ﹤0.01%
17,973
+3,825
INMB icon
1356
INmune Bio
INMB
$37M
$32K ﹤0.01%
+20,388
JRSH icon
1357
Jerash Holdings
JRSH
$41.9M
$32K ﹤0.01%
+10,443
NRO
1358
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$32K ﹤0.01%
+10,670
AMTX icon
1359
Aemetis
AMTX
$158M
$31K ﹤0.01%
+22,405
BCAB icon
1360
BioAtla
BCAB
$7.53M
$31K ﹤0.01%
+1,109
INTZ
1361
Intrusion
INTZ
$15.1M
$31K ﹤0.01%
+27,292
NSPR icon
1362
InspireMD
NSPR
$56.3M
$31K ﹤0.01%
+17,684
YYGH
1363
YY Group Holding Ltd
YYGH
$4.63M
$31K ﹤0.01%
3,059
+2,083
CURR
1364
Currenc Group
CURR
$496M
$31K ﹤0.01%
+17,181
AIRS icon
1365
AirSculpt Technologies
AIRS
$293M
$30K ﹤0.01%
+15,075
CSTE icon
1366
Caesarstone
CSTE
$45.6M
$30K ﹤0.01%
+15,869
NNBR icon
1367
NN Inc
NNBR
$125M
$30K ﹤0.01%
+23,425
BLNE
1368
Beeline Holdings
BLNE
$55.2M
$30K ﹤0.01%
+17,319
DWSN icon
1369
Dawson Geophysical
DWSN
$108M
$29K ﹤0.01%
+18,418
SBFM
1370
Sunshine Biopharma
SBFM
$5.15M
$29K ﹤0.01%
+23,388
VNRX icon
1371
VolitionRx Ltd
VNRX
$18.8M
$28K ﹤0.01%
108,581
+67,848
PBM icon
1372
Psyence Biomedical
PBM
$12.8M
$28K ﹤0.01%
5,927
+4,275
CRMLW icon
1373
Critical Metals Corp Warrants
CRMLW
$39.4M
$28K ﹤0.01%
+10,265
AMST icon
1374
Amesite
AMST
$5.19M
$28K ﹤0.01%
+14,708
NDLS icon
1375
Noodles & Co
NDLS
$76.3M
$28K ﹤0.01%
+5,044