VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,327
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$38.6M
3
+$22.9M
4
SMR icon
NuScale Power
SMR
+$20.9M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$19.2M

Top Sells

1
+$266M
2
+$150M
3
+$84.7M
4
RDFN
Redfin
RDFN
+$34.6M
5
AAPL icon
Apple
AAPL
+$21.6M

Sector Composition

1 Financials 22.21%
2 Technology 13.17%
3 Communication Services 11.71%
4 Healthcare 8.65%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRRRW
1351
Gorilla Technology Group Warrant
GRRRW
$4.02M
$8K ﹤0.01%
+14,036
PCSA icon
1352
Processa Pharmaceuticals
PCSA
$5.39M
$8K ﹤0.01%
1,634
-2,555
YGMZ
1353
DELISTED
MingZhu Logistics Holdings
YGMZ
$8K ﹤0.01%
+636
ZTEK
1354
Zentek
ZTEK
$70.2M
$8K ﹤0.01%
+11,024
COOT
1355
Australian Oilseeds Holdings
COOT
$17.5M
$8K ﹤0.01%
+13,113
CDTG
1356
CDT Environmental Technology Investment Holdings
CDTG
$3.82M
$8K ﹤0.01%
11,005
+801
BLUWW
1357
Blue Water Acquisition Corp III Warrant
BLUWW
$8.44M
$8K ﹤0.01%
+58,058
UTF.RT
1358
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$7K ﹤0.01%
+86,023
ASTLW icon
1359
Algoma Steel Group Warrant
ASTLW
$4.71M
$7K ﹤0.01%
43,338
-51,311
FEMY icon
1360
Femasys
FEMY
$31.6M
$7K ﹤0.01%
21,042
+9,958
PSQH.WS icon
1361
PSQ Holdings Warrants
PSQH.WS
$2.88M
$7K ﹤0.01%
36,831
-41,925
PN
1362
Skycorp Solar
PN
$14.1M
$7K ﹤0.01%
+10,714
CGTL
1363
Creative Global Technology Holdings
CGTL
$94.2M
$7K ﹤0.01%
+12,340
BGLWW
1364
Blue Gold Ltd Warrant
BGLWW
$4.03M
$7K ﹤0.01%
+15,837
INTS icon
1365
Intensity Therapeutics
INTS
$23.4M
$6K ﹤0.01%
25,975
+12,275
CARM
1366
DELISTED
Carisma Therapeutics
CARM
$6K ﹤0.01%
+22,854
GURE
1367
Gulf Resources
GURE
$7.39M
$6K ﹤0.01%
+1,243
KUKE
1368
DELISTED
Kuke Music
KUKE
$6K ﹤0.01%
+10,852
PGYWW
1369
Pagaya Technologies Ltd Warrants
PGYWW
$8.71M
$6K ﹤0.01%
+11,581
SLDPW icon
1370
Solid Power Inc Warrant
SLDPW
$91.2M
$6K ﹤0.01%
15,073
+4,704
NUAIW
1371
New Era Energy & Digital Inc Warrants
NUAIW
$11.5M
$6K ﹤0.01%
+16,649
FLYX.WS icon
1372
flyExclusive Inc Warrants
FLYX.WS
$6.26M
$5K ﹤0.01%
+14,659
HOVRW icon
1373
New Horizon Aircraft Ltd
HOVRW
$12.5M
$5K ﹤0.01%
+13,716
ORIS
1374
Oriental Rise Holdings
ORIS
$42.3M
$5K ﹤0.01%
1,318
+586
PFSA
1375
Profusa Inc
PFSA
$3.89M
$5K ﹤0.01%
+15,246
53 54
55
56 57