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
EONR
1426
EON Resources
EONR
$34.3M
$20K ﹤0.01%
+51,628
YDKG
1427
Yueda Digital Holding
YDKG
$5.09M
$20K ﹤0.01%
21,426
+21,300
ANY icon
1428
Sphere 3D
ANY
$7.12M
$20K ﹤0.01%
6,742
+5,691
CDT icon
1429
CDT Equity Inc
CDT
$9.33M
$20K ﹤0.01%
+625
CNDT icon
1430
Conduent
CNDT
$225M
$20K ﹤0.01%
+10,352
GROY.WS icon
1431
Gold Royalty Corp Warrants
GROY.WS
$286M
$20K ﹤0.01%
+10,311
INTS icon
1432
Intensity Therapeutics
INTS
$12.9M
$20K ﹤0.01%
1,949
+910
WBUY
1433
Webuy Global Ltd
WBUY
$6.63M
$20K ﹤0.01%
+15,065
FUSE
1434
Fusemachines Inc
FUSE
$42M
$20K ﹤0.01%
+11,974
GFAI icon
1435
Guardforce AI
GFAI
$14.1M
$19K ﹤0.01%
34,276
-43,782
GV icon
1436
Visionary Holdings
GV
$1.51M
$19K ﹤0.01%
+16,449
LGO
1437
Largo
LGO
$111M
$19K ﹤0.01%
20,594
-56,750
RLYB icon
1438
Rallybio
RLYB
$75.2M
$19K ﹤0.01%
3,392
-1,521
TELO icon
1439
Telomir Pharmaceuticals
TELO
$86M
$19K ﹤0.01%
+14,278
PMAX
1440
Powell Max Ltd
PMAX
$4.51M
$19K ﹤0.01%
+1,041
GRML
1441
Greenland Mines Ltd
GRML
$51.5M
$19K ﹤0.01%
+66,694
FBGL
1442
FBS Global
FBGL
$7.77M
$19K ﹤0.01%
19,412
-5,644
BCSS.WS
1443
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$19K ﹤0.01%
+29,000
ASNS
1444
DELISTED
ACTELIS NETWORKS INC
ASNS
$18K ﹤0.01%
36,683
+29,739
CANG
1445
Cango Inc
CANG
$238M
$18K ﹤0.01%
+11,757
CMMB
1446
Chemomab Therapeutics
CMMB
$13M
$18K ﹤0.01%
+10,933
CREV
1447
DELISTED
Carbon Revolution
CREV
$18K ﹤0.01%
+10,825
FURY
1448
Fury Gold Mines
FURY
$118M
$18K ﹤0.01%
30,475
-74,650
HYPR icon
1449
Hyperfine
HYPR
$172M
$18K ﹤0.01%
+18,710
NCPL icon
1450
Netcapital
NCPL
$3.19M
$18K ﹤0.01%
+27,176