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
CRMLW icon
1376
Critical Metals Corp Warrants
CRMLW
$28.3M
$28K ﹤0.01%
+10,265
FTEK icon
1377
Fuel Tech
FTEK
$42.4M
$27K ﹤0.01%
+17,254
GOTU icon
1378
Gaotu Techedu
GOTU
$377M
$27K ﹤0.01%
11,588
-11,761
REFR icon
1379
Research Frontiers
REFR
$25.7M
$27K ﹤0.01%
+20,798
AUROW
1380
Aurora Innovation Warrant
AUROW
$648M
$26K ﹤0.01%
114,050
+48,446
HOUR icon
1381
Hour Loop
HOUR
$66.9M
$26K ﹤0.01%
+14,380
AIXC
1382
AIxCrypto Holdings Inc
AIXC
$23.5M
$26K ﹤0.01%
+11,117
SCWO icon
1383
374Water
SCWO
$42.3M
$26K ﹤0.01%
+12,604
BBAI.WS icon
1384
BigBear.ai Holdings Warrant
BBAI.WS
$120M
$25K ﹤0.01%
15,876
-33,843
BTOG icon
1385
Bit Origin
BTOG
$2.62M
$25K ﹤0.01%
2,442
+2,018
CLDI icon
1386
Calidi Biotherapeutics
CLDI
$3.26M
$25K ﹤0.01%
+21,243
CTRM icon
1387
Castor Maritime
CTRM
$20.6M
$25K ﹤0.01%
+11,852
EVLVW icon
1388
Evolv Technologies Warrant
EVLVW
$1.15M
$25K ﹤0.01%
84,953
+66,945
USBC
1389
USBC Inc
USBC
$128M
$25K ﹤0.01%
+40,028
MOBX icon
1390
Mobix Labs
MOBX
$34.4M
$25K ﹤0.01%
9,401
+6,698
PDSB icon
1391
PDS Biotechnology
PDSB
$56.9M
$25K ﹤0.01%
+32,099
VTGN icon
1392
VistaGen Therapeutics
VTGN
$21.5M
$25K ﹤0.01%
+37,739
VSEE
1393
VSee Health
VSEE
$7.73M
$25K ﹤0.01%
+66,489
NRDY icon
1394
Nerdy
NRDY
$104M
$25K ﹤0.01%
+24,252
MGRX icon
1395
Mangoceuticals
MGRX
$6.13M
$25K ﹤0.01%
+33,462
NVNO
1396
enVVeno Medical
NVNO
$6.82M
$24K ﹤0.01%
+2,111
TWAV
1397
TaoWeave Inc
TWAV
$5.81M
$24K ﹤0.01%
12,986
-2,298
PSQH icon
1398
PSQ Holdings
PSQH
$25.3M
$23K ﹤0.01%
22,116
+3,727
TNYA icon
1399
Tenaya Therapeutics
TNYA
$158M
$23K ﹤0.01%
32,725
-11,524
RAY
1400
Raytech Holding Ltd
RAY
$9.14M
$23K ﹤0.01%
11,903
+6,565