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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
$2.41B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,591
New
Increased
Reduced
Closed

Top Buys

1
+$837M
2
+$87.6M
3
+$37.4M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$24.3M
5
CRCL
Circle Internet Group
CRCL
+$21.2M

Top Sells

1
+$583M
2
+$475M
3
+$19.1M
4
MSTR icon
Strategy Inc
MSTR
+$17.4M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$12.3M

Sector Composition

1 Communication Services 36.29%
2 Financials 15.07%
3 Technology 11.43%
4 Industrials 6.3%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOM icon
1176
DMC Global
BOOM
$123M
$109K ﹤0.01%
+20,899
EGHA
1177
EGH Acquisition Corp
EGHA
$211M
$109K ﹤0.01%
10,701
-2,775
LKSP
1178
Lake Superior Acquisition Corp
LKSP
$159M
$109K ﹤0.01%
10,859
-25,224
HGLB
1179
Highland Global Allocation Fund
HGLB
$174M
$108K ﹤0.01%
+13,436
DNUT icon
1180
Krispy Kreme
DNUT
$614M
$107K ﹤0.01%
+31,707
NCA icon
1181
Nuveen California Municipal Value Fund
NCA
$308M
$107K ﹤0.01%
11,430
-4,211
WB icon
1182
Weibo
WB
$1.77B
$107K ﹤0.01%
+12,187
GPRK icon
1183
GeoPark
GPRK
$590M
$106K ﹤0.01%
11,140
+773
CABA icon
1184
Cabaletta Bio
CABA
$476M
$104K ﹤0.01%
+38,703
CURI icon
1185
CuriosityStream
CURI
$145M
$104K ﹤0.01%
35,128
+16,390
IVA
1186
Inventiva
IVA
$827M
$104K ﹤0.01%
18,729
+5,860
VZLA
1187
Vizsla Silver
VZLA
$1.09B
$103K ﹤0.01%
+31,353
CRAC
1188
Crown Reserve Acquisition Corp I
CRAC
$226M
$103K ﹤0.01%
+10,237
IAUX
1189
i-80 Gold Corp
IAUX
$1.2B
$101K ﹤0.01%
66,622
-14,091
LCTX icon
1190
Lineage Cell Therapeutics
LCTX
$304M
$101K ﹤0.01%
+63,807
RAIL icon
1191
FreightCar America
RAIL
$183M
$101K ﹤0.01%
+12,639
HAVA
1192
Harvard Ave Acquisition Corp
HAVA
$210M
$101K ﹤0.01%
+10,078
ACB
1193
Aurora Cannabis
ACB
$171M
$99K ﹤0.01%
30,386
-11,499
CORZW icon
1194
Core Scientific Inc Tranche 1 Warrants
CORZW
$2.01B
$99K ﹤0.01%
11,341
-23,010
BSIN
1195
Big Sky Industrial
BSIN
$55.5M
$99K ﹤0.01%
111,598
+89,819
ATOM icon
1196
Atomera
ATOM
$283M
$97K ﹤0.01%
25,449
-21,381
GSIT icon
1197
GSI Technology
GSIT
$264M
$97K ﹤0.01%
18,930
+6,742
RGNX icon
1198
Regenxbio
RGNX
$529M
$97K ﹤0.01%
+11,614
MBOT icon
1199
Microbot Medical
MBOT
$119M
$96K ﹤0.01%
40,042
-18,632
MTA
1200
Metalla Royalty & Streaming
MTA
$648M
$96K ﹤0.01%
14,428
-7,112
46 47
48
49 50