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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
APPS icon
1251
Digital Turbine
APPS
$1.23B
$63K ﹤0.01%
+21,990
AVXL icon
1252
Anavex Life Sciences
AVXL
$228M
$63K ﹤0.01%
+20,609
GTN icon
1253
Gray Television
GTN
$368M
$63K ﹤0.01%
+14,453
VVR icon
1254
Invesco Senior Income Trust
VVR
$460M
$63K ﹤0.01%
19,554
-99,163
CATX icon
1255
Perspective Therapeutics
CATX
$342M
$62K ﹤0.01%
+14,888
CNTX icon
1256
Context Therapeutics
CNTX
$51.5M
$61K ﹤0.01%
23,100
-5,821
FWDI
1257
Forward Industries Inc
FWDI
$261M
$61K ﹤0.01%
+13,810
VIVO
1258
VivoPower PLC
VIVO
$94.2M
$61K ﹤0.01%
+26,327
IRWD icon
1259
Ironwood Pharmaceuticals
IRWD
$632M
$60K ﹤0.01%
+16,960
MNKD icon
1260
MannKind Corp
MNKD
$1.21B
$60K ﹤0.01%
+24,488
TSHA icon
1261
Taysha Gene Therapies
TSHA
$1.78B
$60K ﹤0.01%
+13,346
UAVS icon
1262
AgEagle Aerial Systems
UAVS
$48M
$60K ﹤0.01%
66,866
-45,494
DTCX
1263
Datacentrex Inc
DTCX
$73.9M
$60K ﹤0.01%
+27,882
POWW icon
1264
Outdoor Holding Co
POWW
$256M
$59K ﹤0.01%
29,234
-28,779
QNTM
1265
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$25.1M
$59K ﹤0.01%
12,282
+1,876
OPENZ
1266
Opendoor Technologies Inc Series Z Warrants
OPENZ
$6.95M
$59K ﹤0.01%
252,226
+62,682
CYN icon
1267
Cyngn
CYN
$16.7M
$58K ﹤0.01%
+35,098
EVC icon
1268
Entravision Communication
EVC
$1.05B
$58K ﹤0.01%
+19,463
CRNT icon
1269
Ceragon Networks
CRNT
$216M
$57K ﹤0.01%
26,185
-22,261
FNGR icon
1270
FingerMotion
FNGR
$26.4M
$57K ﹤0.01%
+57,456
GAB icon
1271
Gabelli Equity Trust
GAB
$1.76B
$57K ﹤0.01%
+10,268
CLNE icon
1272
Clean Energy Fuels
CLNE
$394M
$56K ﹤0.01%
22,490
-34,572
CVV icon
1273
CVD Equipment Corp
CVV
$46.5M
$56K ﹤0.01%
+13,472
WRAP icon
1274
Wrap Technologies
WRAP
$59.1M
$56K ﹤0.01%
+36,149
HYFT
1275
MindWalk Holdings
HYFT
$71M
$55K ﹤0.01%
48,928
+21,137
49 50
51
52 53