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
QUCY
1476
Quantum Cyber N.V.
QUCY
$3.79M
$14K ﹤0.01%
+12,814
XXII
1477
22nd Century Group
XXII
$2.56M
$14K ﹤0.01%
+1,231
KAPA
1478
Kairos Pharma
KAPA
$10.7M
$14K ﹤0.01%
+20,278
ASBP
1479
Aspire Biopharma
ASBP
$888K
$14K ﹤0.01%
+2,720
BFRG icon
1480
Bullfrog AI
BFRG
$11.3M
$13K ﹤0.01%
+15,287
SRTAW
1481
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$13K ﹤0.01%
125,901
+39,663
GSUN icon
1482
Golden Sun Technology Group
GSUN
$4.89M
$13K ﹤0.01%
+11,174
JOB icon
1483
GEE Group
JOB
$26.4M
$13K ﹤0.01%
65,353
+55,000
MSAI icon
1484
MultiSensor AI
MSAI
$11.5M
$13K ﹤0.01%
+1,123
MYO icon
1485
Myomo
MYO
$30.2M
$13K ﹤0.01%
+14,083
TELA icon
1486
TELA Bio
TELA
$44.3M
$13K ﹤0.01%
+10,663
ZONE
1487
CleanCore Solutions
ZONE
$3.61M
$13K ﹤0.01%
50,914
+26,141
CLSKW
1488
CleanSpark Inc Warrant
CLSKW
$265K
$13K ﹤0.01%
+34,109
APXTW
1489
Apex Treasury Corp Warrants
APXTW
$4.14M
$13K ﹤0.01%
+46,047
DYORW
1490
Insight Digital Partners II Warrants
DYORW
$13K ﹤0.01%
+38,032
ZNB
1491
Zeta Network Group
ZNB
$2.88M
$12K ﹤0.01%
+206
EPOW icon
1492
E-Power Inc
EPOW
$27.1M
$12K ﹤0.01%
+11,980
IOBT
1493
DELISTED
IO Biotech
IOBT
$12K ﹤0.01%
19,078
-19,985
RIME
1494
Algorhythm Holdings
RIME
$10M
$12K ﹤0.01%
+11,281
ADV icon
1495
Advantage Solutions
ADV
$456M
$11K ﹤0.01%
484
-446
MWG icon
1496
Multi Ways Holdings
MWG
$8.42M
$11K ﹤0.01%
+4,032
NXPL icon
1497
NextPlat
NXPL
$17.4M
$11K ﹤0.01%
+1,991
SVRN
1498
OceanPal Inc
SVRN
$14.2M
$11K ﹤0.01%
529
+4
PHIO icon
1499
Phio Pharmaceuticals
PHIO
$12.9M
$11K ﹤0.01%
+10,214
EZRA
1500
Reliance Global Group
EZRA
$3.15M
$11K ﹤0.01%
+21,674