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
SCNI
1501
Scinai Immunotherapeutics
SCNI
$1.86M
$11K ﹤0.01%
+15,409
UGRO icon
1502
urban-gro
UGRO
$7.14M
$11K ﹤0.01%
1,568
-2,323
MNDR
1503
Mobile-health Network Solutions
MNDR
$4.42M
$11K ﹤0.01%
+11,939
BYAH
1504
Park Ha Biological Technology Co
BYAH
$4.38M
$11K ﹤0.01%
+1,427
GELS
1505
Gelteq Ltd
GELS
$4.3M
$11K ﹤0.01%
13,953
-1,517
TBH
1506
Brag House Holdings
TBH
$14.1M
$11K ﹤0.01%
+26,896
CABR
1507
Caring Brands
CABR
$12.7M
$11K ﹤0.01%
+12,673
BLIN icon
1508
Bridgeline Digital
BLIN
$11.5M
$10K ﹤0.01%
+12,278
EDBL
1509
Edible Garden
EDBL
$1.68M
$10K ﹤0.01%
+1,575
OLB icon
1510
OLB
OLB
$5.63M
$10K ﹤0.01%
+16,697
SOWG
1511
Sow Good
SOWG
$33.7M
$10K ﹤0.01%
29,011
+16,796
MWYN
1512
Marwynn Holdings
MWYN
$16.5M
$10K ﹤0.01%
11,755
-3,153
CRE
1513
Cre8 Enterprise Ltd
CRE
$4.95M
$10K ﹤0.01%
+3,584
DNMXW
1514
Dynamix Corp III Warrants
DNMXW
$3.35M
$10K ﹤0.01%
+27,146
WXM
1515
WF International Ltd
WXM
$5.12M
$9K ﹤0.01%
+18,594
ATMCR
1516
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$9K ﹤0.01%
+45,773
BARK icon
1517
BARK
BARK
$77M
$9K ﹤0.01%
+728
EVGOW icon
1518
EVgo Inc Warrants
EVGOW
$190K
$9K ﹤0.01%
125,137
+54,911
IMRN
1519
Immuron
IMRN
$6.85M
$9K ﹤0.01%
+11,370
MTNB icon
1520
Matinas BioPharma
MTNB
$4.04M
$9K ﹤0.01%
+15,569
PRPL icon
1521
Purple Innovation
PRPL
$50.1M
$9K ﹤0.01%
13,579
-43,549
XAIR icon
1522
Beyond Air
XAIR
$6.95M
$9K ﹤0.01%
12,168
-8,713
VSTD
1523
Vestand Inc
VSTD
$5.69M
$9K ﹤0.01%
+41,164
BTOC
1524
Armlogi Holding Corp
BTOC
$14.5M
$9K ﹤0.01%
+17,284
TDTH
1525
Trident Digital Tech Holdings
TDTH
$7.83M
$9K ﹤0.01%
+31,478