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
SWAGW icon
1576
Stran & Company Warrant
SWAGW
$1K ﹤0.01%
+17,097
WGSWW
1577
GeneDx Holdings Warrant
WGSWW
$185K
$1K ﹤0.01%
23,262
+11,670
VEEAW
1578
Veea Inc Warrant
VEEAW
$1K ﹤0.01%
+11,656
PTLE
1579
PTL Ltd
PTLE
$30.5M
$1K ﹤0.01%
146
-575
ABPWW
1580
DELISTED
Abpro Holdings Warrant
ABPWW
$1K ﹤0.01%
+40,488
CYCUW
1581
Cycurion Inc Warrant
CYCUW
$244K
$1K ﹤0.01%
+14,869
AEVA
1582
Aeva Technologies
AEVA
$1.42B
-53,964
AFRM icon
1583
Affirm
AFRM
$21.3B
-70,767
AG icon
1584
First Majestic Silver
AG
$8.54B
-233,905
AIFA
1585
All In FutureTech Alliance, Inc. Common Stock
AIFA
$13M
-29,308
AGCO icon
1586
AGCO
AGCO
$8.46B
-2,915
AGL icon
1587
Agilon Health
AGL
$1.58B
-574
AGNC icon
1588
AGNC Investment
AGNC
$11.7B
-151,297
AVX
1589
Avax One Technology Ltd
AVX
$37.6M
-23,005
AIN icon
1590
Albany International
AIN
$1.93B
-4,884
AIR icon
1591
AAR Corp
AIR
$4.64B
-4,564
ANF icon
1592
Abercrombie & Fitch
ANF
$3.42B
-5,538
AOMR
1593
Angel Oak Mortgage REIT
AOMR
$205M
-16,146
APLMW icon
1594
Apollomics Inc Warrant
APLMW
$1.17M
$0 ﹤0.01%
+13,023
APVO icon
1595
Aptevo Therapeutics
APVO
$5.99M
-2,127
ARHS icon
1596
Arhaus
ARHS
$890M
-13,402
ARIS
1597
Aris Mining
ARIS
$3.19B
-17,158
ARQQ icon
1598
Arqit Quantum
ARQQ
$215M
-6,306
ASAN icon
1599
Asana
ASAN
$1.75B
-15,397
EFOR
1600
Everforth Inc
EFOR
$824M
-5,315