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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
NCNA
1401
NuCana
NCNA
$6.45M
$19K ﹤0.01%
+13,433
NAKA
1402
Nakamoto Inc
NAKA
$66.8M
$19K ﹤0.01%
2,139
-8,628
AMZE
1403
Amaze Holdings
AMZE
$6.09M
$19K ﹤0.01%
+104,031
CLDI icon
1404
Calidi Biotherapeutics
CLDI
$3.15M
$18K ﹤0.01%
75,769
+54,526
TCRX icon
1405
TScan Therapeutics
TCRX
$63.3M
$18K ﹤0.01%
+18,140
WHLR
1406
Wheeler Real Estate Investment Trust
WHLR
$834K
$18K ﹤0.01%
+6,633
MRNO
1407
Murano Global Investments
MRNO
$18.6M
$18K ﹤0.01%
+45,591
HURA
1408
TuHURA Biosciences
HURA
$138M
$18K ﹤0.01%
+10,217
AGRZ
1409
Agroz Inc
AGRZ
$7.76M
$18K ﹤0.01%
+35,984
HCWB icon
1410
HCW Biologics
HCWB
$7.38M
$17K ﹤0.01%
+47,809
NVVE icon
1411
Nuvve Holding Corp
NVVE
$1.74M
$17K ﹤0.01%
+26,164
PMVP icon
1412
PMV Pharmaceuticals
PMVP
$63.5M
$17K ﹤0.01%
14,050
+1,208
RFL icon
1413
Rafael Holdings
RFL
$144M
$17K ﹤0.01%
13,579
+759
WDH
1414
Waterdrop
WDH
$399M
$17K ﹤0.01%
+10,409
MMA
1415
Alta Global Group
MMA
$13.9M
$17K ﹤0.01%
+36,982
ORIS
1416
DELISTED
Oriental Rise Holdings
ORIS
$17K ﹤0.01%
+25,442
DLXY
1417
Delixy Holdings
DLXY
$7.98M
$17K ﹤0.01%
+32,167
HCICR
1418
Hennessy Capital Investment Corp VIII Share Rights
HCICR
$17K ﹤0.01%
+90,000
BNGO icon
1419
Bionano Genomics
BNGO
$13.1M
$16K ﹤0.01%
+13,751
LRHC icon
1420
La Rosa Holding
LRHC
$1.73M
$16K ﹤0.01%
+2,645
PRZO icon
1421
ParaZero Technologies
PRZO
$12.3M
$16K ﹤0.01%
20,771
-3,735
IMMP
1422
Immutep
IMMP
$57.5M
$15K ﹤0.01%
+41,353
MSS icon
1423
Maison Solutions
MSS
$2.91M
$15K ﹤0.01%
+10,406
DGNX
1424
Diginex Ltd
DGNX
$25.7M
$15K ﹤0.01%
+3,925
GOVX icon
1425
GeoVax Labs
GOVX
$6.88M
$14K ﹤0.01%
+10,478
55 56
57
58 59