We are live on ! Find out more
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
ANGX
1201
Angel Studios
ANGX
$546M
$96K ﹤0.01%
31,347
+17,016
JFR icon
1202
Nuveen Floating Rate Income Fund
JFR
$1.22B
$95K ﹤0.01%
12,694
-84,246
AIFC
1203
AI Financial Corp
AIFC
$78M
$95K ﹤0.01%
85,639
-38,528
CDZI icon
1204
Cadiz
CDZI
$307M
$94K ﹤0.01%
19,067
+8,820
CHPT icon
1205
ChargePoint
CHPT
$137M
$94K ﹤0.01%
+19,247
OCC icon
1206
Optical Cable Corp
OCC
$162M
$94K ﹤0.01%
+11,350
UMC icon
1207
United Microelectronic
UMC
$69.6B
$94K ﹤0.01%
+10,465
MPG
1208
Leverage Shares 2X Long MP Daily ETF
MPG
$4.27M
$93K ﹤0.01%
+18,075
FATE icon
1209
Fate Therapeutics
FATE
$218M
$92K ﹤0.01%
76,561
+7,690
HIO
1210
Western Asset High Income Opportunity Fund
HIO
$344M
$92K ﹤0.01%
+25,265
DGXX
1211
Digi Power X Inc
DGXX
$524M
$90K ﹤0.01%
+44,234
ATLX icon
1212
Atlas Lithium Corp
ATLX
$104M
$89K ﹤0.01%
+20,533
BLND icon
1213
Blend Labs
BLND
$392M
$88K ﹤0.01%
52,058
-11,765
WKEY
1214
WISeKey
WKEY
$83.7M
$88K ﹤0.01%
+14,296
GOSS icon
1215
Gossamer Bio
GOSS
$80.8M
$86K ﹤0.01%
+263,212
DVLT
1216
Datavault AI
DVLT
$288M
$86K ﹤0.01%
+138,723
BGY icon
1217
BlackRock Enhanced International Dividend Trust
BGY
$512M
$84K ﹤0.01%
+15,523
GCV
1218
Gabelli Convertible and Income Securities Fund
GCV
$93.7M
$83K ﹤0.01%
+19,402
MNTS icon
1219
Momentus
MNTS
$137M
$81K ﹤0.01%
+22,025
AMBP icon
1220
Ardagh Metal Packaging
AMBP
$2.69B
$78K ﹤0.01%
+19,319
GROY.WS icon
1221
Gold Royalty Corp Warrants
GROY.WS
$174M
$78K ﹤0.01%
46,971
+36,660
SPT icon
1222
Sprout Social
SPT
$394M
$78K ﹤0.01%
+13,663
EPM icon
1223
Evolution Petroleum
EPM
$137M
$74K ﹤0.01%
16,246
-2,454
OPRX icon
1224
OptimizeRx
OPRX
$91.9M
$74K ﹤0.01%
+11,827
RLX icon
1225
RLX Technology
RLX
$2.19B
$74K ﹤0.01%
+33,768
47 48
49
50 51