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
CVGI icon
1351
Commercial Vehicle Group
CVGI
$160M
$33K ﹤0.01%
+23,187
ENLV icon
1352
Enlivex Ltd
ENLV
$171M
$33K ﹤0.01%
+47,381
LUCY icon
1353
Innovative Eyewear
LUCY
$5.81M
$33K ﹤0.01%
+32,624
TUSK icon
1354
Mammoth Energy Services
TUSK
$160M
$33K ﹤0.01%
17,973
+3,825
SY
1355
So-Young International
SY
$194M
$33K ﹤0.01%
+13,054
NRO
1356
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$32K ﹤0.01%
+10,670
INMB icon
1357
INmune Bio
INMB
$33.5M
$32K ﹤0.01%
+20,388
JRSH icon
1358
Jerash Holdings
JRSH
$43.4M
$32K ﹤0.01%
+10,443
AMTX icon
1359
Aemetis
AMTX
$158M
$31K ﹤0.01%
+22,405
BCAB icon
1360
BioAtla
BCAB
$5.52M
$31K ﹤0.01%
+1,109
INTZ
1361
Intrusion
INTZ
$15.7M
$31K ﹤0.01%
+27,292
NSPR icon
1362
InspireMD
NSPR
$41.2M
$31K ﹤0.01%
+17,684
YYGH
1363
YY Group Holding Ltd
YYGH
$573K
$31K ﹤0.01%
3,059
+2,083
CURR
1364
Currenc Group
CURR
$357M
$31K ﹤0.01%
+17,181
AIRS icon
1365
AirSculpt Technologies
AIRS
$360M
$30K ﹤0.01%
+15,075
CSTE icon
1366
Caesarstone
CSTE
$59.1M
$30K ﹤0.01%
+15,869
NNBR icon
1367
NN Inc
NNBR
$148M
$30K ﹤0.01%
+23,425
BLNE
1368
Beeline Holdings
BLNE
$35.5M
$30K ﹤0.01%
+17,319
DWSN icon
1369
Dawson Geophysical
DWSN
$124M
$29K ﹤0.01%
+18,418
SBFM
1370
Sunshine Biopharma
SBFM
$3.98M
$29K ﹤0.01%
+23,388
AMST icon
1371
Amesite
AMST
$7.9M
$28K ﹤0.01%
+14,708
NDLS icon
1372
Noodles & Co
NDLS
$72.5M
$28K ﹤0.01%
+5,044
PALI icon
1373
Palisade Bio
PALI
$302M
$28K ﹤0.01%
+11,870
VNRX icon
1374
VolitionRx Ltd
VNRX
$15.4M
$28K ﹤0.01%
5,429
+3,392
PBM icon
1375
Psyence Biomedical
PBM
$8.05M
$28K ﹤0.01%
5,927
+4,275