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
IMG
1401
DELISTED
CIMG Inc
IMG
$23K ﹤0.01%
21,224
+19,313
ABOS icon
1402
Acumen Pharmaceuticals
ABOS
$155M
$23K ﹤0.01%
+10,922
AFJKR
1403
Aimei Health Technology Co Right
AFJKR
$23K ﹤0.01%
+58,398
ALZN icon
1404
Alzamend Neuro
ALZN
$4.22M
$23K ﹤0.01%
+12,582
AUID icon
1405
authID Inc
AUID
$20.2M
$23K ﹤0.01%
+26,481
COCH icon
1406
Envoy Medical
COCH
$50.4M
$23K ﹤0.01%
35,079
+21,192
DDD icon
1407
3D Systems Corp
DDD
$428M
$23K ﹤0.01%
+13,263
ATPC icon
1408
AGAPE ATP
ATPC
$3M
$22K ﹤0.01%
+4,067
GLBS icon
1409
Globus Maritime Ltd
GLBS
$45.1M
$22K ﹤0.01%
12,737
+1,207
IVDA icon
1410
Iveda Solutions
IVDA
$3.6M
$22K ﹤0.01%
+26,107
NXL icon
1411
Nexalin Technology
NXL
$11.3M
$22K ﹤0.01%
+39,408
ARTL icon
1412
Artelo Biosciences
ARTL
$4.81M
$21K ﹤0.01%
+5,622
AUST icon
1413
Austin Gold Corp
AUST
$17.8M
$21K ﹤0.01%
+14,163
MYSE
1414
Myseum.AI Inc
MYSE
$7.81M
$21K ﹤0.01%
12,590
+2,281
EGHT icon
1415
8x8 Inc
EGHT
$265M
$21K ﹤0.01%
+10,753
FRGT icon
1416
Freight Technologies
FRGT
$2.36M
$21K ﹤0.01%
+2,459
MODD icon
1417
Modular Medical
MODD
$25.1M
$21K ﹤0.01%
+1,934
OPAD icon
1418
Offerpad Solutions
OPAD
$29.3M
$21K ﹤0.01%
+17,346
WWR icon
1419
Westwater Resources
WWR
$61.7M
$21K ﹤0.01%
+27,572
VEEA
1420
Veea Inc
VEEA
$22.2M
$21K ﹤0.01%
+33,719
YDKG
1421
Yueda Digital Holding
YDKG
$5.25M
$20K ﹤0.01%
21,426
+21,300
ANY icon
1422
Sphere 3D
ANY
$17.4M
$20K ﹤0.01%
6,742
+5,691
CDT icon
1423
CDT Equity Inc
CDT
$3.57M
$20K ﹤0.01%
+625
CNDT icon
1424
Conduent
CNDT
$237M
$20K ﹤0.01%
+10,352
GROY.WS icon
1425
Gold Royalty Corp Warrants
GROY.WS
$181M
$20K ﹤0.01%
+10,311