VTIX · Virtuix Holdings Inc. · Held by Funds
$1.23
+0.03 (+2.50%)
At close · Oct 5
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 19, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company has not generated profits since inception and has incurred net losses of $7,170,566 and $2,307,155 for the three months ended June 30, 2026 and 2025, respectively, and has accumulated deficits of $86,517,001 as of June 30, 2026. These factors, together with limited working capital and liquid assets relative to anticipated operating cash flow needs, raise substantial doubt about the Company’s ability to continue as a going concern within one year after the date these financial statements are available to be issued.”View the 10-Q filed Aug 19, 2026
Market Cap
$39.75M
Shares
33.97M
Volume · Oct 5
141.01K
Avg daily vol (3M)
661.17K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VTIX
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,053,686 | $3,213,742 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 229,194 | $699,042 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 108,795 | $402,542 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 93,230 | $284,352 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 42,052 | $155,592 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 31,270 | $115,699 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 17,217 | $63,703 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 18,518 | $56,480 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 14,682 | $44,780 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 6,016 | $18,349 | 0.01% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 100 | $305 | 0.00% | Short | 2026-06-30 |
Showing 1–11 of 11 positions