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
SLQT icon
1351
SelectQuote
SLQT
$145M
$31K ﹤0.01%
+49,488
ATYR
1352
aTyr Pharma
ATYR
$51.7M
$31K ﹤0.01%
40,048
-38,905
AFCG
1353
AFC Gamma
AFCG
$71.4M
$30K ﹤0.01%
+10,777
AIM
1354
AIM ImmunoTech
AIM
$8.65M
$30K ﹤0.01%
+50,895
BTBD icon
1355
BT Brands
BTBD
$6.49M
$29K ﹤0.01%
+16,682
SUIG
1356
Sui Group Holdings
SUIG
$92.2M
$29K ﹤0.01%
+24,175
AMPG icon
1357
AmpliTech
AMPG
$166M
$28K ﹤0.01%
14,738
-4,785
OLB icon
1358
OLB
OLB
$5.7M
$28K ﹤0.01%
55,926
+39,229
RDZN icon
1359
Roadzen
RDZN
$135M
$27K ﹤0.01%
+22,234
TONX
1360
TON Strategy Co
TONX
$145M
$27K ﹤0.01%
+11,083
AUROW
1361
Aurora Innovation Warrant
AUROW
$564M
$27K ﹤0.01%
133,510
+19,460
HITI
1362
High Tide
HITI
$197M
$27K ﹤0.01%
+11,708
BMEA icon
1363
Biomea Fusion
BMEA
$95.4M
$26K ﹤0.01%
+16,763
CXAI icon
1364
CXApp
CXAI
$20.5M
$26K ﹤0.01%
142,111
+4,353
KALA icon
1365
KALA BIO
KALA
$46.8M
$26K ﹤0.01%
3,044
+1,334
NXXT
1366
NextNRG Inc
NXXT
$53.8M
$26K ﹤0.01%
+64,291
BCDA icon
1367
BioCardia
BCDA
$17.9M
$25K ﹤0.01%
+20,355
PMCB icon
1368
PharmaCyte Biotech
PMCB
$8.26M
$25K ﹤0.01%
+37,532
LOT icon
1369
Lotus Technology
LOT
$713M
$25K ﹤0.01%
+21,497
STEX
1370
Streamex Corp
STEX
$83.5M
$24K ﹤0.01%
+21,482
BTBT icon
1371
Bit Digital
BTBT
$695M
$24K ﹤0.01%
+18,377
GLDG
1372
GoldMining Inc
GLDG
$194M
$24K ﹤0.01%
+20,421
LIDR icon
1373
AEye
LIDR
$60.7M
$24K ﹤0.01%
+13,459
MERC icon
1374
Mercer International
MERC
$45.4M
$24K ﹤0.01%
+16,809
RVPH
1375
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$24K ﹤0.01%
+32,905