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
NCPL icon
1451
Netcapital
NCPL
$7.06M
$18K ﹤0.01%
+27,176
QH
1452
Quhuo
QH
$11.4M
$18K ﹤0.01%
+17,108
SMSI icon
1453
Smith Micro Software
SMSI
$91M
$18K ﹤0.01%
+34,027
BMR icon
1454
Beamr Imaging
BMR
$25.8M
$17K ﹤0.01%
+10,889
CLGN icon
1455
CollPlant Biotechnologies
CLGN
$5.7M
$17K ﹤0.01%
+11,806
HCTI icon
1456
Healthcare Triangle
HCTI
$4.58M
$17K ﹤0.01%
+447
ASTLW icon
1457
Algoma Steel Group Warrant
ASTLW
$957K
$16K ﹤0.01%
185,248
+141,910
GNLN icon
1458
Greenlane Holdings
GNLN
$1.71M
$16K ﹤0.01%
+1,269
PMVP icon
1459
PMV Pharmaceuticals
PMVP
$59.7M
$16K ﹤0.01%
+12,842
XTNT icon
1460
Xtant Medical Holdings
XTNT
$65M
$16K ﹤0.01%
20,146
-11,518
MKDW
1461
MKDWELL Tech Inc
MKDW
$36.9M
$16K ﹤0.01%
3,384
+1,081
RNTX
1462
Rein Therapeutics
RNTX
$80.7M
$16K ﹤0.01%
+13,663
EVOXW
1463
Evolution Global Acquisition Corp Warrants
EVOXW
$16K ﹤0.01%
+42,282
VERO
1464
DELISTED
Venus Concept
VERO
$15K ﹤0.01%
+10,442
VYNE icon
1465
VYNE Therapeutics
VYNE
$21.9M
$15K ﹤0.01%
+25,327
DEVS
1466
DevvStream Corp
DEVS
$8.48M
$15K ﹤0.01%
+10,876
YHC
1467
LQR House Inc
YHC
$15.7M
$15K ﹤0.01%
+16,965
ALXO icon
1468
ALX Oncology
ALXO
$205M
$15K ﹤0.01%
+13,702
CTM icon
1469
Castellum
CTM
$66.6M
$15K ﹤0.01%
+16,804
GTEC icon
1470
Greenland Technologies Holding
GTEC
$17.3M
$15K ﹤0.01%
+23,977
REE icon
1471
REE Automotive
REE
$13.1M
$15K ﹤0.01%
+19,923
RFL icon
1472
Rafael Holdings
RFL
$80.1M
$15K ﹤0.01%
+12,820
TNON icon
1473
Tenon Medical
TNON
$7.17M
$15K ﹤0.01%
+15,269
TRNR icon
1474
Interactive Strength
TRNR
$1.71M
$15K ﹤0.01%
+1,707
ADIL
1475
Adial Pharmaceuticals
ADIL
$4.78M
$14K ﹤0.01%
+2,553