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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
INCR
1426
Intercure
INCR
$59.4M
$14K ﹤0.01%
+18,945
SEGG
1427
Sports Entertainment Gaming Global Corp
SEGG
$13.8M
$14K ﹤0.01%
21,975
+11,297
QUCY
1428
Quantum Cyber N.V.
QUCY
$37.1M
$14K ﹤0.01%
28,839
+16,025
SLND icon
1429
Southland Holdings
SLND
$42.4M
$14K ﹤0.01%
+10,659
SOPA
1430
DELISTED
Society Pass
SOPA
$14K ﹤0.01%
+31,438
TRIB
1431
Trinity Biotech
TRIB
$7.31M
$14K ﹤0.01%
+26,676
VIOT
1432
Viomi Technology
VIOT
$53.9M
$14K ﹤0.01%
+12,544
VTAK icon
1433
Catheter Precision
VTAK
$2.93M
$14K ﹤0.01%
+13,472
ICON
1434
Icon Energy
ICON
$3.32M
$14K ﹤0.01%
+17,088
RDACR
1435
Rising Dragon Acquisition Corp Rights
RDACR
$14K ﹤0.01%
+100,198
CAPS
1436
Capstone Holding Corp
CAPS
$3.17M
$14K ﹤0.01%
+21,247
APXTW
1437
Apex Treasury Corp Warrants
APXTW
$5.99M
$14K ﹤0.01%
58,996
+12,949
VACI.WS
1438
Viking Acquisition Corp I Warrants
VACI.WS
$14K ﹤0.01%
+47,495
COCP icon
1439
Cocrystal Pharma
COCP
$14.1M
$13K ﹤0.01%
+13,080
INM icon
1440
InMed Pharmaceuticals
INM
$5.1M
$13K ﹤0.01%
+19,980
XPON icon
1441
Expion360
XPON
$5.09M
$13K ﹤0.01%
+23,117
SLAI
1442
SOLAI Ltd
SLAI
$14.6M
$12K ﹤0.01%
+15,225
MREO
1443
Mereo BioPharma
MREO
$47.3M
$12K ﹤0.01%
+36,458
MXCT icon
1444
MaxCyte
MXCT
$133M
$12K ﹤0.01%
17,404
-25,734
DEVS
1445
DELISTED
DevvStream Corp
DEVS
$12K ﹤0.01%
21,076
+10,200
WETO
1446
Wetour Robotics
WETO
$70.8M
$12K ﹤0.01%
+29,689
DYORW
1447
Insight Digital Partners II Warrants
DYORW
$12K ﹤0.01%
42,088
+4,056
VHUB
1448
VenHub Global
VHUB
$108M
$12K ﹤0.01%
+18,767
CAQUW
1449
Cambridge Acquisition Corp Warrants
CAQUW
$12K ﹤0.01%
+43,000
ATNM icon
1450
Actinium Pharmaceuticals
ATNM
$31.1M
$12K ﹤0.01%
+12,324