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
IMSRW
1226
Terrestrial Energy Warrant
IMSRW
$36.5M
$74K ﹤0.01%
+28,421
ACP
1227
abrdn Income Credit Strategies Fund
ACP
$650M
$73K ﹤0.01%
+14,302
NXTT icon
1228
Next Technology
NXTT
$90.8M
$73K ﹤0.01%
+35,716
ASNS
1229
DELISTED
ACTELIS NETWORKS INC
ASNS
$72K ﹤0.01%
195,572
+158,889
HRZN icon
1230
Horizon Technology Finance
HRZN
$301M
$72K ﹤0.01%
+17,055
PUSA
1231
Aureus Greenway Holdings
PUSA
$83.6M
$72K ﹤0.01%
+21,372
ZTR
1232
Virtus Total Return Fund
ZTR
$340M
$71K ﹤0.01%
+10,722
QVCGA
1233
DELISTED
QVC Group Inc Series A
QVCGA
$71K ﹤0.01%
+32,564
BGS icon
1234
B&G Foods
BGS
$325M
$70K ﹤0.01%
+14,516
CRBU icon
1235
Caribou Biosciences
CRBU
$156M
$70K ﹤0.01%
+36,609
DLNG icon
1236
Dynagas LNG Partners
DLNG
$123M
$70K ﹤0.01%
16,314
-10,249
OIA icon
1237
Invesco Municipal Income Opportunities Trust
OIA
$295M
$69K ﹤0.01%
+11,243
ALIT icon
1238
Alight
ALIT
$297M
$68K ﹤0.01%
+116,974
IQ icon
1239
iQIYI
IQ
$928M
$68K ﹤0.01%
50,121
+23,639
LXEO icon
1240
Lexeo Therapeutics
LXEO
$369M
$68K ﹤0.01%
+11,901
MCN
1241
Madison Covered Call & Equity Strategy Fund
MCN
$115M
$68K ﹤0.01%
+11,702
NRXP icon
1242
NRX Pharmaceuticals
NRXP
$152M
$68K ﹤0.01%
+31,785
KSCP icon
1243
Knightscope
KSCP
$33.3M
$67K ﹤0.01%
+16,065
QTRX icon
1244
Quanterix
QTRX
$177M
$67K ﹤0.01%
18,988
-1,638
VRA icon
1245
Vera Bradley
VRA
$109M
$67K ﹤0.01%
+21,240
UROY
1246
Uranium Royalty Corp
UROY
$400M
$66K ﹤0.01%
+17,955
AUNA
1247
Auna
AUNA
$370M
$65K ﹤0.01%
11,811
-4,218
QNC
1248
Quantum eMotion
QNC
$682M
$65K ﹤0.01%
+28,383
CRSR icon
1249
Corsair Gaming
CRSR
$941M
$64K ﹤0.01%
11,517
-5,145
OPENL
1250
Opendoor Technologies Inc Series A Warrants
OPENL
$7.69M
$64K ﹤0.01%
261,566
+90,978
48 49
50
51 52