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
AUID icon
1401
authID Inc
AUID
$18.9M
$23K ﹤0.01%
+26,481
COCH icon
1402
Envoy Medical
COCH
$51.9M
$23K ﹤0.01%
35,079
+21,192
DDD icon
1403
3D Systems Corp
DDD
$454M
$23K ﹤0.01%
+13,263
PSQH icon
1404
PSQ Holdings
PSQH
$35.5M
$23K ﹤0.01%
22,116
+3,727
TNYA icon
1405
Tenaya Therapeutics
TNYA
$217M
$23K ﹤0.01%
32,725
-11,524
RAY
1406
Raytech Holding Ltd
RAY
$11M
$23K ﹤0.01%
11,903
+6,565
IMG
1407
DELISTED
CIMG Inc
IMG
$23K ﹤0.01%
21,224
+19,313
ATPC icon
1408
AGAPE ATP
ATPC
$2.3M
$22K ﹤0.01%
+4,067
GLBS icon
1409
Globus Maritime Ltd
GLBS
$45.8M
$22K ﹤0.01%
12,737
+1,207
IVDA icon
1410
Iveda Solutions
IVDA
$3.41M
$22K ﹤0.01%
+26,107
NXL icon
1411
Nexalin Technology
NXL
$7.18M
$22K ﹤0.01%
+39,408
ARTL icon
1412
Artelo Biosciences
ARTL
$5.24M
$21K ﹤0.01%
+5,622
AUST icon
1413
Austin Gold Corp
AUST
$19M
$21K ﹤0.01%
+14,163
MYSE
1414
Myseum.AI Inc
MYSE
$8.79M
$21K ﹤0.01%
12,590
+2,281
EGHT icon
1415
8x8 Inc
EGHT
$343M
$21K ﹤0.01%
+10,753
FRGT icon
1416
Freight Technologies
FRGT
$2.78M
$21K ﹤0.01%
+12,296
MODD icon
1417
Modular Medical
MODD
$19.4M
$21K ﹤0.01%
+1,934
OPAD icon
1418
Offerpad Solutions
OPAD
$29.5M
$21K ﹤0.01%
+17,346
WWR icon
1419
Westwater Resources
WWR
$78.9M
$21K ﹤0.01%
+27,572
VEEA
1420
Veea Inc
VEEA
$27.5M
$21K ﹤0.01%
+33,719
PRZO icon
1421
ParaZero Technologies
PRZO
$14.3M
$20K ﹤0.01%
+24,506
SNGX icon
1422
Soligenix
SNGX
$3.26M
$20K ﹤0.01%
15,117
-35,747
SXTC icon
1423
China SXT Pharmaceuticals
SXTC
$7.27M
$20K ﹤0.01%
82
-111
TURB
1424
Turbo Energy
TURB
$15.6M
$20K ﹤0.01%
22,136
+10,459
USEG icon
1425
US Energy Corp
USEG
$48.4M
$20K ﹤0.01%
+21,779