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
PALI icon
1376
Palisade Bio
PALI
$322M
$28K ﹤0.01%
+11,870
FTEK icon
1377
Fuel Tech
FTEK
$45.5M
$27K ﹤0.01%
+17,254
GOTU icon
1378
Gaotu Techedu
GOTU
$467M
$27K ﹤0.01%
11,588
-11,761
REFR icon
1379
Research Frontiers
REFR
$27M
$27K ﹤0.01%
+20,798
AIXC
1380
AIxCrypto Holdings Inc
AIXC
$28.8M
$26K ﹤0.01%
+11,117
SCWO icon
1381
374Water
SCWO
$38.6M
$26K ﹤0.01%
+12,604
AUROW
1382
Aurora Innovation Warrant
AUROW
$863M
$26K ﹤0.01%
114,050
+48,446
HOUR icon
1383
Hour Loop
HOUR
$81.6M
$26K ﹤0.01%
+14,380
BBAI.WS icon
1384
BigBear.ai Holdings Warrant
BBAI.WS
$152M
$25K ﹤0.01%
15,876
-33,843
BTOG icon
1385
Bit Origin
BTOG
$2.79M
$25K ﹤0.01%
2,442
+2,018
CLDI icon
1386
Calidi Biotherapeutics
CLDI
$2.82M
$25K ﹤0.01%
+21,243
CTRM icon
1387
Castor Maritime
CTRM
$18.9M
$25K ﹤0.01%
+11,852
EVLVW icon
1388
Evolv Technologies Warrant
EVLVW
$1.86M
$25K ﹤0.01%
84,953
+66,945
USBC
1389
USBC Inc
USBC
$273M
$25K ﹤0.01%
+40,028
MGRX icon
1390
Mangoceuticals
MGRX
$5.86M
$25K ﹤0.01%
+33,462
MOBX icon
1391
Mobix Labs
MOBX
$20.5M
$25K ﹤0.01%
9,401
+6,698
NRDY icon
1392
Nerdy
NRDY
$107M
$25K ﹤0.01%
+24,252
PDSB icon
1393
PDS Biotechnology
PDSB
$61.4M
$25K ﹤0.01%
+32,099
VTGN icon
1394
VistaGen Therapeutics
VTGN
$24.6M
$25K ﹤0.01%
+37,739
VSEE
1395
VSee Health
VSEE
$8.19M
$25K ﹤0.01%
+66,489
NVNO icon
1396
enVVeno Medical
NVNO
$6.11M
$24K ﹤0.01%
+2,111
TWAV
1397
TaoWeave Inc
TWAV
$5.52M
$24K ﹤0.01%
12,986
-2,298
ABOS icon
1398
Acumen Pharmaceuticals
ABOS
$179M
$23K ﹤0.01%
+10,922
AFJKR
1399
Aimei Health Technology Co Right
AFJKR
$23K ﹤0.01%
+58,398
ALZN icon
1400
Alzamend Neuro
ALZN
$3.88M
$23K ﹤0.01%
+12,582