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
INTS icon
1426
Intensity Therapeutics
INTS
$10.2M
$20K ﹤0.01%
1,949
+910
PRZO icon
1427
ParaZero Technologies
PRZO
$17M
$20K ﹤0.01%
+24,506
SNGX icon
1428
Soligenix
SNGX
$6.6M
$20K ﹤0.01%
15,117
-35,747
SXTC icon
1429
China SXT Pharmaceuticals
SXTC
$6.42M
$20K ﹤0.01%
82
-111
TURB
1430
Turbo Energy
TURB
$20.7M
$20K ﹤0.01%
22,136
+10,459
USEG icon
1431
US Energy Corp
USEG
$51.5M
$20K ﹤0.01%
+21,779
EONR
1432
EON Resources
EONR
$29.9M
$20K ﹤0.01%
+51,628
WBUY
1433
Webuy Global Ltd
WBUY
$4.93M
$20K ﹤0.01%
+15,065
FUSE
1434
Fusemachines Inc
FUSE
$37M
$20K ﹤0.01%
+11,974
GFAI icon
1435
Guardforce AI
GFAI
$14.2M
$19K ﹤0.01%
34,276
-43,782
GV icon
1436
Visionary Holdings
GV
$1.33M
$19K ﹤0.01%
+16,449
LGO
1437
Largo
LGO
$86.2M
$19K ﹤0.01%
20,594
-56,750
RLYB icon
1438
Rallybio
RLYB
$92.6M
$19K ﹤0.01%
3,392
-1,521
TELO icon
1439
Telomir Pharmaceuticals
TELO
$83.9M
$19K ﹤0.01%
+14,278
PMAX
1440
Powell Max Ltd
PMAX
$3.48M
$19K ﹤0.01%
+1,041
GRML
1441
Greenland Mines Ltd
GRML
$36.5M
$19K ﹤0.01%
+66,694
FBGL
1442
FBS Global
FBGL
$7.8M
$19K ﹤0.01%
19,412
-5,644
BCSS.WS
1443
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$19K ﹤0.01%
+29,000
WGRX
1444
Wellgistics Health
WGRX
$11.1M
$18K ﹤0.01%
+897
ASNS
1445
DELISTED
ACTELIS NETWORKS INC
ASNS
$18K ﹤0.01%
36,683
+29,739
CANG
1446
Cango Inc
CANG
$128M
$18K ﹤0.01%
+11,757
CMMB
1447
Chemomab Therapeutics
CMMB
$13M
$18K ﹤0.01%
+10,933
CREV
1448
DELISTED
Carbon Revolution
CREV
$18K ﹤0.01%
+10,825
FURY
1449
Fury Gold Mines
FURY
$96.2M
$18K ﹤0.01%
30,475
-74,650
HYPR icon
1450
Hyperfine
HYPR
$138M
$18K ﹤0.01%
+18,710