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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
NIXX
1276
Nixxy Inc
NIXX
$37.8M
$55K ﹤0.01%
52,028
+10,730
RBBN icon
1277
Ribbon Communications
RBBN
$388M
$54K ﹤0.01%
+25,706
VSTM icon
1278
Verastem
VSTM
$332M
$54K ﹤0.01%
+10,112
CGTX icon
1279
Cognition Therapeutics
CGTX
$100M
$53K ﹤0.01%
70,162
+30,174
TARA icon
1280
Protara Therapeutics
TARA
$232M
$53K ﹤0.01%
10,212
-58,744
XFOR icon
1281
X4 Pharmaceuticals
XFOR
$379M
$53K ﹤0.01%
12,730
-9,759
ASG
1282
Liberty All-Star Growth Fund
ASG
$334M
$52K ﹤0.01%
+11,034
SMWB icon
1283
Similarweb
SMWB
$491M
$52K ﹤0.01%
+20,111
TLYS icon
1284
Tilly's
TLYS
$125M
$52K ﹤0.01%
+12,915
URG
1285
Ur-Energy
URG
$536M
$52K ﹤0.01%
+35,167
PLTS
1286
Platinum Analytics Cayman Ltd
PLTS
$52K ﹤0.01%
12,892
NXDR
1287
Nextdoor Holdings
NXDR
$847M
$51K ﹤0.01%
36,522
-207,494
INVE icon
1288
Identive
INVE
$62.9M
$50K ﹤0.01%
+13,385
NMRA icon
1289
Neumora Therapeutics
NMRA
$304M
$50K ﹤0.01%
25,489
-71,919
QSI icon
1290
Quantum-Si Incorporated
QSI
$186M
$50K ﹤0.01%
64,751
-173,628
TOVX icon
1291
Theriva Biologics
TOVX
$11.5M
$50K ﹤0.01%
+253,218
NEUP
1292
Neuphoria Therapeutics
NEUP
$24.7M
$49K ﹤0.01%
+12,033
CIK
1293
Credit Suisse Asset Management Income Fund
CIK
$134M
$48K ﹤0.01%
+18,570
IXHL icon
1294
Incannex Healthcare
IXHL
$40.9M
$48K ﹤0.01%
16,158
-8,965
SRFM icon
1295
Surf Air Mobility
SRFM
$90.6M
$48K ﹤0.01%
+41,982
SY
1296
So-Young International
SY
$143M
$48K ﹤0.01%
17,492
+4,438
UP icon
1297
Wheels Up
UP
$302M
$48K ﹤0.01%
+4,617
LU icon
1298
Lufax Holding
LU
$1.1B
$47K ﹤0.01%
25,019
-12,454
ZENA
1299
ZenaTech Inc
ZENA
$136M
$47K ﹤0.01%
+20,528
AIRI icon
1300
Air Industries Group
AIRI
$14.9M
$46K ﹤0.01%
14,303
-12,735
50 51
52
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