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
UXIN
1301
Uxin Ltd
UXIN
$332M
$46K ﹤0.01%
+15,065
TE
1302
T1 Energy Inc
TE
$2.29B
$46K ﹤0.01%
+10,514
ACVA icon
1303
ACV Auctions
ACVA
$1.21B
$45K ﹤0.01%
10,644
-1,338
ADCT icon
1304
ADC Therapeutics
ADCT
$130M
$45K ﹤0.01%
+12,098
BMBL icon
1305
Bumble
BMBL
$397M
$44K ﹤0.01%
+13,598
CHRS icon
1306
Coherus Oncology
CHRS
$231M
$44K ﹤0.01%
+25,835
CNTB
1307
Connect Biopharma Holdings
CNTB
$138M
$44K ﹤0.01%
+16,914
GRWG icon
1308
GrowGeneration
GRWG
$82.9M
$44K ﹤0.01%
39,740
+11,093
PNBK icon
1309
Patriot National Bancorp
PNBK
$113M
$43K ﹤0.01%
+33,082
SPAI
1310
Safe Pro Group Inc
SPAI
$84.3M
$43K ﹤0.01%
+11,357
BANL icon
1311
CBL International Ltd
BANL
$10.1M
$42K ﹤0.01%
+44,214
GALT icon
1312
Galectin Therapeutics
GALT
$329M
$42K ﹤0.01%
14,903
-38,648
HKD
1313
AMTD Digital
HKD
$500M
$42K ﹤0.01%
+26,796
IKT icon
1314
Inhibikase Therapeutics
IKT
$252M
$41K ﹤0.01%
24,607
+1,738
TWAV
1315
TaoWeave Inc
TWAV
$4.49M
$41K ﹤0.01%
25,642
+12,656
ORBS
1316
Eightco Holdings
ORBS
$286M
$41K ﹤0.01%
+44,501
TOI icon
1317
The Oncology Institute
TOI
$539M
$41K ﹤0.01%
+13,213
CANF
1318
Can-Fite BioPharma American Depositary Shares
CANF
$5.89M
$40K ﹤0.01%
+12,908
ENLV icon
1319
Enlivex Ltd
ENLV
$137M
$40K ﹤0.01%
43,253
-4,128
BLNK icon
1320
Blink Charging
BLNK
$87.3M
$40K ﹤0.01%
69,708
-142,126
WOOF icon
1321
Petco
WOOF
$774M
$40K ﹤0.01%
+14,290
HCTI icon
1322
Healthcare Triangle
HCTI
$4.14M
$39K ﹤0.01%
14,616
+14,169
NNOX icon
1323
Nano X Imaging
NNOX
$75.9M
$39K ﹤0.01%
17,128
-55,407
OLOX
1324
Olenox Industries
OLOX
$5.14M
$39K ﹤0.01%
+3,715
HOVR icon
1325
New Horizon Aircraft
HOVR
$118M
$38K ﹤0.01%
27,123
-10,333
51 52
53
54 55