VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,249
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$45.5M
3
+$24.3M
4
NFLX icon
Netflix
NFLX
+$18.6M
5
NOW icon
ServiceNow
NOW
+$12.8M

Top Sells

1
+$21.5M
2
+$20M
3
+$19.4M
4
ZG icon
Zillow
ZG
+$15.7M
5
COST icon
Costco
COST
+$15.7M

Sector Composition

1 Communication Services 25.96%
2 Financials 23.62%
3 Technology 12.83%
4 Industrials 6.66%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRMEW
1276
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$1K ﹤0.01%
33,035
+11,265
ZCARW
1277
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1K ﹤0.01%
+72,176
PBMWW
1278
Psyence Biomedical Warrant
PBMWW
$417K
$1K ﹤0.01%
76,322
+25,771
CGBSW
1279
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$1K ﹤0.01%
36,833
+12,711
VACH
1280
Voyager Acquisition Corp
VACH
$332M
– –
-57,012
NIXXW
1281
Nixxy Inc Warrant
NIXXW
$97.8K
– –
-36,477
CLYM
1282
Climb Bio
CLYM
$124M
– –
-11,733
ILLRW
1283
Triller Group Inc Warrant
ILLRW
$2.75M
– –
-12,234
AIFU
1284
AIFU Inc
AIFU
$51.9M
– –
-748
LBGJ
1285
Li Bang International
LBGJ
$13.1M
– –
-10,158
CLSKW
1286
CleanSpark Inc Warrant
CLSKW
$557K
– –
-15,482
PRMB
1287
Primo Brands
PRMB
$5.4B
– –
-15,061
LNKS
1288
Linkers Industries
LNKS
$6.03M
– –
-12,063
ENLC
1289
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-14,482
MSPR
1290
MSP Recovery Inc
MSPR
$392K
– –
-1,943
TTAN
1291
ServiceTitan Inc
TTAN
$8.76B
– –
-4,599
BEAG
1292
Bold Eagle Acquisition Corp
BEAG
$333M
– –
-36,038
OACC
1293
Oaktree Acquisition Corp III Life Sciences
OACC
$261M
– –
-20,257
XAGE
1294
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-343
KLRS
1295
Kalaris Therapeutics
KLRS
$88.8M
– –
-2,025
NAGE
1296
Niagen Bioscience
NAGE
$546M
– –
-12,749
BERY
1297
DELISTED
Berry Global Group, Inc.
BERY
– –
-29,717
MKFG
1298
DELISTED
Markforged Holding Corporation
MKFG
– –
-37,068
SYRA
1299
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
– –
-34,784
SKGR
1300
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-27,583
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