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
ORIS
1751
Oriental Rise Holdings
ORIS
$2.65M
-1,318
HURA
1752
TuHURA Biosciences
HURA
$135M
-10,340
IVF
1753
INVO Fertility Inc
IVF
$2.68M
-403
SNYR
1754
Synergy CHC Corp
SNYR
$3.48M
-15,698
XYZ
1755
Block Inc
XYZ
$42.2B
-10,868
GMHS
1756
Gamehaus Holdings
GMHS
$57.3M
-27,250
LAR
1757
Lithium Argentina AG
LAR
$1.61B
-69,092
BBNX
1758
Beta Bionics
BBNX
$619M
-13,620
MTSR
1759
DELISTED
Metsera Inc
MTSR
-25,923
XIFR
1760
XPLR Infrastructure LP
XIFR
$1.16B
-26,166
MRP
1761
Millrose Properties Inc
MRP
$4.57B
-13,694
XHLD
1762
TEN Holdings
XHLD
$6.09M
-3,868
NXXT
1763
NextNRG Inc
NXXT
$115M
-76,130
TIC
1764
TIC Solutions Inc
TIC
$1.87B
-30,806
BMGL
1765
Basel Medical
BMGL
$9.11M
-33,786
MCRP
1766
Micropolis AI Robotics
MCRP
$82.3M
-16,162
SAGT
1767
Sagtec Global
SAGT
$16.9M
-10,141
NWTG
1768
Newton Golf Co
NWTG
$4.68M
-16,009
SOLZ
1769
Solana ETF
SOLZ
$80.8M
-11,355
ADBG
1770
Leverage Shares 2X Long ADBE Daily ETF
ADBG
$36M
-65,429
EDHL
1771
Everbright Digital
EDHL
$6.98M
-1,551
TGEN
1772
Tecogen Inc
TGEN
$206M
-20,036
CCCXU
1773
DELISTED
Churchill Capital Corp X Unit
CCCXU
-11,803
RTACU
1774
Renatus Tactical Acquisition Corp I Unit
RTACU
$188M
-36,748
OFAL
1775
OFA Group
OFAL
$6.24M
-37,733