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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
MSGY
1476
Masonglory Ltd
MSGY
$6.83M
$8K ﹤0.01%
+17,358
PTORW
1477
Praetorian Acquisition Corp Warrant
PTORW
$4.76M
$8K ﹤0.01%
+23,600
BNBX
1478
BNB Plus Corp
BNBX
$2.8M
$7K ﹤0.01%
+10,525
ASTLW icon
1479
Algoma Steel Group Warrant
ASTLW
$725K
$7K ﹤0.01%
92,007
-93,241
CLGN icon
1480
CollPlant Biotechnologies
CLGN
$4.8M
$7K ﹤0.01%
12,600
+794
ENSC icon
1481
Ensysce Biosciences
ENSC
$4.62M
$7K ﹤0.01%
+13,313
EVLVW icon
1482
Evolv Technologies Warrant
EVLVW
$285K
$7K ﹤0.01%
58,936
-26,017
FTHM icon
1483
Fathom Holdings
FTHM
$36.5M
$7K ﹤0.01%
+13,031
MLSS icon
1484
Milestone Scientific
MLSS
$28.3M
$7K ﹤0.01%
+25,045
XAIR icon
1485
Beyond Air
XAIR
$6.28M
$7K ﹤0.01%
10,801
-1,367
COOT
1486
Australian Oilseeds Holdings
COOT
$17.7M
$7K ﹤0.01%
+11,113
SOWG
1487
Sow Good
SOWG
$67.4M
$7K ﹤0.01%
1,087
-847
BTOC
1488
Armlogi Holding Corp
BTOC
$12.5M
$7K ﹤0.01%
29,098
+11,814
VSEE
1489
VSee Health
VSEE
$5.3M
$7K ﹤0.01%
29,228
-37,261
XCBEW
1490
X3 Acquisition Corp Warrant
XCBEW
$7K ﹤0.01%
+28,006
AIFA
1491
All In FutureTech Alliance Inc
AIFA
$14.8M
$6K ﹤0.01%
+20,426
ATER icon
1492
Aterian
ATER
$13.5M
$6K ﹤0.01%
+10,600
GTBP icon
1493
GT Biopharma
GTBP
$15.5M
$6K ﹤0.01%
+14,876
IGC icon
1494
IGC Pharma
IGC
$26.3M
$6K ﹤0.01%
+23,233
LMFA icon
1495
LM Funding America
LMFA
$2.59M
$6K ﹤0.01%
+23,829
RYDE icon
1496
Ryde Group
RYDE
$104M
$6K ﹤0.01%
+11,879
PBK
1497
PowerBank Corp
PBK
$33.8M
$6K ﹤0.01%
11,297
-23,674
SMTK
1498
SmartKem
SMTK
$5.23M
$6K ﹤0.01%
+26,902
WSTNR
1499
Westin Acquisition Corp Right
WSTNR
$6K ﹤0.01%
+26,984
MLAAW
1500
Mountain Lake Acquisition Corp II Warrants
MLAAW
$4.92M
$6K ﹤0.01%
+43,150
58 59
60
61 62