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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
AFJKR
1326
Aimei Health Technology Co Right
AFJKR
$37K ﹤0.01%
114,851
+56,453
EVTL icon
1327
Vertical Aerospace
EVTL
$213M
$37K ﹤0.01%
16,864
-18,904
GAU
1328
Galiano Gold
GAU
$499M
$37K ﹤0.01%
+14,776
GPUS
1329
Hyperscale Data Inc
GPUS
$59.1M
$37K ﹤0.01%
244,616
-582,794
HUMA icon
1330
Humacyte
HUMA
$191M
$36K ﹤0.01%
58,770
-203,955
TBHC
1331
DELISTED
The Brand House Collective
TBHC
$36K ﹤0.01%
+38,545
SBEV icon
1332
Splash Beverage Group
SBEV
$2.23M
$36K ﹤0.01%
+100,185
UHG
1333
DELISTED
United Homes Group
UHG
$36K ﹤0.01%
+31,214
INUV icon
1334
Inuvo
INUV
$18.7M
$35K ﹤0.01%
+17,099
DFNS
1335
T3 Defense Inc
DFNS
$16.2M
$35K ﹤0.01%
+48,634
AKBA icon
1336
Akebia Therapeutics
AKBA
$306M
$34K ﹤0.01%
24,511
-22,283
FEMY icon
1337
Femasys
FEMY
$11.5M
$34K ﹤0.01%
+80,150
PEPG icon
1338
PepGen
PEPG
$118M
$34K ﹤0.01%
+18,974
MDCX
1339
Medicus Pharma
MDCX
$25.9M
$34K ﹤0.01%
+74,045
BWEN icon
1340
Broadwind
BWEN
$102M
$33K ﹤0.01%
+15,968
LX
1341
LexinFintech Holdings
LX
$321M
$33K ﹤0.01%
+15,015
NFE icon
1342
New Fortress Energy
NFE
$95.9M
$33K ﹤0.01%
55,929
-436,320
NRO
1343
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$33K ﹤0.01%
11,536
+866
CRDL
1344
Cardiol Therapeutics
CRDL
$120M
$32K ﹤0.01%
+23,917
LGO
1345
Largo
LGO
$64.9M
$32K ﹤0.01%
28,199
+7,605
TOP icon
1346
TOP Financial Group
TOP
$73M
$32K ﹤0.01%
+38,505
DBGI
1347
Digital Brands Group
DBGI
$16.3M
$32K ﹤0.01%
+17,819
HYAC.WS
1348
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$31K ﹤0.01%
+10,439
LUCD icon
1349
Lucid Diagnostics
LUCD
$206M
$31K ﹤0.01%
+27,096
LNAI
1350
Lunai Bioworks
LNAI
$14.6M
$31K ﹤0.01%
+9,397
52 53
54
55 56