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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
MNDR
1376
Mobile-health Network Solutions
MNDR
$3.83M
$24K ﹤0.01%
26,295
+14,356
SCNX
1377
Scienture Holdings
SCNX
$14.6M
$24K ﹤0.01%
84,211
-5,719
STKE
1378
Sol Strategies Inc
STKE
$42M
$24K ﹤0.01%
24,200
-13,780
OTLK icon
1379
Outlook Therapeutics
OTLK
$254M
$23K ﹤0.01%
+112,786
ZVIA icon
1380
Zevia
ZVIA
$112M
$23K ﹤0.01%
20,029
-8,418
RIME
1381
Algorhythm Holdings
RIME
$9.1M
$23K ﹤0.01%
21,042
+9,761
IPM
1382
Intelligent Protection Management Corp
IPM
$22M
$23K ﹤0.01%
+14,772
BGL
1383
Blue Gold Ltd
BGL
$11.9M
$23K ﹤0.01%
+18,855
CRDF icon
1384
Cardiff Oncology
CRDF
$85.5M
$22K ﹤0.01%
13,604
-24,875
DDD icon
1385
3D Systems Corp
DDD
$497M
$22K ﹤0.01%
11,753
-1,510
GWH icon
1386
ESS Tech
GWH
$25M
$22K ﹤0.01%
+18,679
MGRX icon
1387
Mangoceuticals
MGRX
$6.46M
$22K ﹤0.01%
61,028
+27,566
NNBR icon
1388
NN Inc
NNBR
$146M
$22K ﹤0.01%
15,094
-8,331
PRPL icon
1389
Purple Innovation
PRPL
$42.5M
$22K ﹤0.01%
32,865
+19,286
BBAI.WS icon
1390
BigBear.ai Holdings Warrant
BBAI.WS
$98.3M
$21K ﹤0.01%
46,285
+30,409
GANX icon
1391
Gain Therapeutics
GANX
$74.6M
$21K ﹤0.01%
+10,685
IBIO icon
1392
iBio
IBIO
$83M
$21K ﹤0.01%
+10,822
CAPT
1393
DELISTED
Captivision
CAPT
$20K ﹤0.01%
50,754
+36,608
GBR icon
1394
New Concept Energy
GBR
$3.69M
$20K ﹤0.01%
+24,473
HYPR icon
1395
Hyperfine
HYPR
$146M
$20K ﹤0.01%
18,334
-376
PRSO icon
1396
Peraso
PRSO
$11.6M
$20K ﹤0.01%
+19,996
TMDE
1397
TMD Energy Limited
TMDE
$17M
$20K ﹤0.01%
+17,782
CMCT
1398
Creative Media & Community Trust
CMCT
$9.58M
$19K ﹤0.01%
3,106
+2,959
DFLI icon
1399
Dragonfly Energy
DFLI
$24.7M
$19K ﹤0.01%
+11,181
GXAI
1400
Gaxos.ai
GXAI
$12M
$19K ﹤0.01%
+15,303
54 55
56
57 58