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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
BKYI
1451
DELISTED
BIO-key International
BKYI
$11K ﹤0.01%
+2,071
CNET icon
1452
ZW Data Action Technologies
CNET
$3.37M
$11K ﹤0.01%
+14,858
CNEY icon
1453
CN Energy Group
CNEY
$3.43M
$11K ﹤0.01%
26,837
+15,962
CUE icon
1454
Cue Biopharma
CUE
$107M
$11K ﹤0.01%
+1,652
GMEX
1455
GMEX Robotics
GMEX
$755K
$11K ﹤0.01%
+2,704
NNVC icon
1456
NanoViricides
NNVC
$30.8M
$11K ﹤0.01%
+12,160
CHAI
1457
Core AI Holdings Inc
CHAI
$14.6M
$11K ﹤0.01%
+10,555
KWM
1458
K Wave Media Ltd
KWM
$12.4M
$11K ﹤0.01%
+20,410
GIXXR
1459
GigCapital9 Corp Rights
GIXXR
$11K ﹤0.01%
+47,900
CALC icon
1460
CalciMedica
CALC
$12.9M
$10K ﹤0.01%
+17,895
FRGT icon
1461
Freight Technologies
FRGT
$2.29M
$10K ﹤0.01%
2,377
-82
OGEN icon
1462
Oragenics
OGEN
$2.65M
$10K ﹤0.01%
+17,575
CYCU
1463
Cycurion Inc
CYCU
$6.96M
$10K ﹤0.01%
+10,358
SLGB
1464
Smart Logistics Global Ltd
SLGB
$25M
$10K ﹤0.01%
+13,495
IRHOR
1465
Iron Horse Acquisitions Corp II Rights
IRHOR
$10K ﹤0.01%
+87,681
ARCIW
1466
Archimedes Tech SPAC Partners III Warrant
ARCIW
$5.32M
$10K ﹤0.01%
+19,000
SMSI icon
1467
Smith Micro Software
SMSI
$14.4M
$9K ﹤0.01%
12,332
-21,695
TMCWW
1468
TMC The Metals Company Warrants
TMCWW
$2.1M
$9K ﹤0.01%
28,886
-12,488
GGRP
1469
Glimpse Group
GGRP
$16.4M
$9K ﹤0.01%
+17,025
ATCH icon
1470
AtlasClear
ATCH
$29.3M
$9K ﹤0.01%
47,768
-352,521
DNMXW
1471
Dynamix Corp III Warrants
DNMXW
$9K ﹤0.01%
29,780
+2,634
ITHAW
1472
ITHAX Acquisition Corp III Warrants
ITHAW
$9K ﹤0.01%
+38,653
CYPH
1473
Cypherpunk Technologies Inc
CYPH
$65.8M
$8K ﹤0.01%
+10,188
OCG icon
1474
Oriental Culture Holding
OCG
$3.35M
$8K ﹤0.01%
+4,312
SHPH icon
1475
Shuttle Pharmaceuticals
SHPH
$2.35M
$8K ﹤0.01%
+12,380
57 58
59
60 61