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
WORX
1551
DELISTED
SCWORX CORP NEW
WORX
$4K ﹤0.01%
1,274
-871
NCT
1552
Intercont (Cayman) Ltd
NCT
$6.5M
$4K ﹤0.01%
+813
HCAI
1553
Huachen AI Parking Management Technology
HCAI
$7.79M
$4K ﹤0.01%
365
-550
ADVB
1554
Advanced Biomed Inc
ADVB
$6.96M
$4K ﹤0.01%
628
-974
FAT
1555
DELISTED
FAT Brands
FAT
$4K ﹤0.01%
+13,675
ORGN icon
1556
Origin Materials
ORGN
$7.21M
$4K ﹤0.01%
655
-1,854
MMTXW
1557
Miluna Acquisition Corp Warrant
MMTXW
$4K ﹤0.01%
+34,700
ARQQW icon
1558
Arqit Quantum Warrants
ARQQW
$895K
$3K ﹤0.01%
16,362
+4,633
BETRW icon
1559
Better Home & Finance Warrant
BETRW
$2.54M
$3K ﹤0.01%
+34,251
CCTG icon
1560
CCSC Technology International Holdings
CCTG
$1.8M
$3K ﹤0.01%
+1,911
STFS
1561
Star Fashion Culture Holdings
STFS
$13.1M
$3K ﹤0.01%
+774
DFLIW icon
1562
Dragonfly Energy Holdings Warrant
DFLIW
$31.9K
$2K ﹤0.01%
26,958
-3,123
LXEH
1563
Lixiang Education Holding
LXEH
$2.53M
$2K ﹤0.01%
+1,240
MVSTW icon
1564
Microvast Holdings Warrants
MVSTW
$3.27M
$2K ﹤0.01%
19,842
+9,339
BRLSW icon
1565
Borealis Foods Inc Warrant
BRLSW
$2K ﹤0.01%
+37,250
SCAGW
1566
Scage Future Warrants
SCAGW
$978K
$2K ﹤0.01%
29,608
-7,151
FCHL
1567
Fitness Champs Holdings
FCHL
$1.53M
$2K ﹤0.01%
+24
BCTXW
1568
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$1K ﹤0.01%
+26,293
BKSY.WS icon
1569
BlackSky Technology Inc Warrants
BKSY.WS
$3.25M
$1K ﹤0.01%
+23,249
BTMWW
1570
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$1K ﹤0.01%
+11,194
CELG.RT
1571
Bristol-Myers Squibb Rights
CELG.RT
$250M
$1K ﹤0.01%
+16,079
LNZAW icon
1572
LanzaTech Global Warrant
LNZAW
$2.75M
$1K ﹤0.01%
+90,168
LVWR.WS icon
1573
LiveWire Group Warrants
LVWR.WS
$5.25M
$1K ﹤0.01%
+16,355
MNYWW
1574
MoneyHero Ltd Warrants
MNYWW
$942K
$1K ﹤0.01%
28,409
+13,633
SQFTW icon
1575
Presidio Property Trust Inc Series A Warrants
SQFTW
$239K
$1K ﹤0.01%
24,010
+2,639
61 62
63
64 65