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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
KRAQW
1501
KRAKacquisition Corp Warrants
KRAQW
$6K ﹤0.01%
+10,250
ACHR.WS icon
1502
Archer Aviation Redeemable Warrants
ACHR.WS
$74.8M
$5K ﹤0.01%
18,297
-11,890
GV icon
1503
Visionary Holdings
GV
$1.1M
$5K ﹤0.01%
19,990
+3,541
IVDA icon
1504
Iveda Solutions
IVDA
$3.87M
$5K ﹤0.01%
18,436
-7,671
PSQH.WS icon
1505
PSQ Holdings Warrants
PSQH.WS
$2.15M
$5K ﹤0.01%
120,381
+71,236
RMCOW icon
1506
Royalty Management Holding Warrant
RMCOW
$1.83M
$5K ﹤0.01%
+19,979
SCLXW icon
1507
Scilex Holding Co Warrant
SCLXW
$1.56M
$5K ﹤0.01%
38,229
-9,405
VSTD
1508
Vestand Inc
VSTD
$2.95M
$5K ﹤0.01%
19,479
-21,685
AMIX
1509
Autonomix Medical
AMIX
$3.11M
$5K ﹤0.01%
+12,884
GCTS.WS
1510
GCT Semiconductor Holding Warrants
GCTS.WS
$20.3M
$5K ﹤0.01%
+29,508
JUNS
1511
Jupiter Neurosciences
JUNS
$13.5M
$5K ﹤0.01%
+13,575
TE.WS
1512
T1 Energy Inc Warrants
TE.WS
$48.5M
$5K ﹤0.01%
+20,918
LIMN
1513
Liminatus Pharma
LIMN
$5.35M
$5K ﹤0.01%
+27,468
NAMMW
1514
Namib Minerals Warrants
NAMMW
$5K ﹤0.01%
+39,817
POM
1515
Pomdoctor Ltd
POM
$11M
$5K ﹤0.01%
+17,557
CMIIW
1516
Columbus Circle Capital Corp II Warrant
CMIIW
$10M
$5K ﹤0.01%
+14,192
MSN icon
1517
Emerson Radio
MSN
$7.65M
$4K ﹤0.01%
10,900
-4,280
EZRA
1518
Reliance Global Group
EZRA
$1.91M
$4K ﹤0.01%
575
+33
PDYNW icon
1519
Palladyne AI Corp Warrants
PDYNW
$638K
$4K ﹤0.01%
+62,332
EHGO
1520
Eshallgo Inc
EHGO
$7.83M
$4K ﹤0.01%
+1,313
LHSW
1521
Lianhe Sowell International Group
LHSW
$4.78M
$4K ﹤0.01%
+28,321
FTRK
1522
Fast Track Group
FTRK
$9.48M
$4K ﹤0.01%
+10,233
TDIC
1523
Dreamland Ltd
TDIC
$8.78M
$4K ﹤0.01%
+6,265
PPCB
1524
Propanc Biopharma
PPCB
$3.35M
$4K ﹤0.01%
+1,630
DMIIR
1525
Drugs Made In America Acquisition II Corp Right
DMIIR
$4K ﹤0.01%
+47,436
59 60
61
62 63