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
EVTV icon
1526
Envirotech Vehicles
EVTV
$23.3M
$8K ﹤0.01%
+23,129
IMTE icon
1527
Integrated Media Technology
IMTE
$1.76M
$8K ﹤0.01%
13,896
-2,248
SEGG
1528
Sports Entertainment Gaming Global Corp
SEGG
$24.8M
$8K ﹤0.01%
+10,678
AREB
1529
DELISTED
American Rebel
AREB
$7K ﹤0.01%
+5
ATXG icon
1530
Addentax Group
ATXG
$3.71M
$7K ﹤0.01%
1,112
-960
CTSO icon
1531
Cytosorbents Corp
CTSO
$28.1M
$7K ﹤0.01%
+10,780
ECDA
1532
DELISTED
ECD Automotive Design
ECDA
$7K ﹤0.01%
16,297
+13,830
ITRM
1533
DELISTED
Iterum Therapeutics
ITRM
$7K ﹤0.01%
22,062
-25,069
PED icon
1534
PEDEVCO
PED
$184M
$7K ﹤0.01%
+628
TOUR
1535
Tuniu
TOUR
$59M
$7K ﹤0.01%
+1,201
TVGN icon
1536
Tevogen Bio Holdings
TVGN
$44M
$7K ﹤0.01%
426
+137
KIDZ
1537
KIDZ AI Inc. Class B Common Stock
KIDZ
$1.77M
$7K ﹤0.01%
763
+324
AERT
1538
Aeries Technology
AERT
$39.4M
$6K ﹤0.01%
11,123
-38,767
CNEY icon
1539
CN Energy Group
CNEY
$8.29M
$6K ﹤0.01%
+10,875
MSN icon
1540
Emerson Radio
MSN
$8.32M
$6K ﹤0.01%
15,180
-27,412
SILO icon
1541
Silo Pharma
SILO
$6.46M
$6K ﹤0.01%
18,418
-89,368
JEM
1542
707 Cayman Holdings
JEM
$2.97M
$6K ﹤0.01%
1,633
+99
CAPT
1543
DELISTED
Captivision
CAPT
$5K ﹤0.01%
+14,146
DCX
1544
Digital Currency X Technology Inc
DCX
$46.4M
$5K ﹤0.01%
+1,133
COSM icon
1545
Cosmos Holdings
COSM
$14.8M
$5K ﹤0.01%
10,666
-6,241
FLYX.WS icon
1546
flyExclusive Inc Warrants
FLYX.WS
$5K ﹤0.01%
16,725
+2,066
PSQH.WS icon
1547
PSQ Holdings Warrants
PSQH.WS
$2.17M
$5K ﹤0.01%
49,145
+12,314
SCLXW icon
1548
Scilex Holding Co Warrant
SCLXW
$5K ﹤0.01%
+47,634
INLF
1549
INLIF Ltd
INLF
$46.1M
$5K ﹤0.01%
630
-890
MEHA
1550
Functional Brands Inc
MEHA
$3.27M
$5K ﹤0.01%
+27,055