VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
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
+$80.7M
2
+$33.8M
3
+$23.6M
4
SMR icon
NuScale Power
SMR
+$23.1M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$17.9M

Top Sells

1
+$266M
2
+$129M
3
+$84.7M
4
RDFN
Redfin
RDFN
+$34.6M
5
AAPL icon
Apple
AAPL
+$19.2M

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
$3.21M
$8K ﹤0.01%
+14,036
PCSA icon
1352
Processa Pharmaceuticals
PCSA
$4.92M
$8K ﹤0.01%
1,634
-2,555
YGMZ
1353
DELISTED
MingZhu Logistics Holdings
YGMZ
$8K ﹤0.01%
+636
ZTEK
1354
Zentek
ZTEK
$63.5M
$8K ﹤0.01%
+11,024
COOT
1355
Australian Oilseeds Holdings
COOT
$17.1M
$8K ﹤0.01%
+13,113
CDTG
1356
CDT Environmental Technology Investment Holdings
CDTG
$2.96M
$8K ﹤0.01%
11,005
+801
BLUWW
1357
Blue Water Acquisition Corp III Warrant
BLUWW
$6.24M
$8K ﹤0.01%
+58,058
ASTLW icon
1358
Algoma Steel Group Warrant
ASTLW
$3.37M
$7K ﹤0.01%
43,338
-51,311
FEMY icon
1359
Femasys
FEMY
$33.9M
$7K ﹤0.01%
21,042
+9,958
PSQH.WS icon
1360
PSQ Holdings Warrants
PSQH.WS
$2.59M
$7K ﹤0.01%
36,831
-41,925
PN
1361
Skycorp Solar
PN
$13.2M
$7K ﹤0.01%
+10,714
CGTL
1362
Creative Global Technology Holdings
CGTL
$55.1M
$7K ﹤0.01%
+12,340
BGLWW
1363
Blue Gold Ltd Warrant
BGLWW
$3.22M
$7K ﹤0.01%
+15,837
UTF.RT
1364
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$7K ﹤0.01%
+86,023
CARM
1365
DELISTED
Carisma Therapeutics
CARM
$6K ﹤0.01%
+22,854
GURE
1366
Gulf Resources
GURE
$7.1M
$6K ﹤0.01%
+1,243
INTS icon
1367
Intensity Therapeutics
INTS
$19.4M
$6K ﹤0.01%
1,039
+491
KUKE
1368
DELISTED
Kuke Music
KUKE
$6K ﹤0.01%
+10,852
PGYWW
1369
Pagaya Technologies Ltd Warrants
PGYWW
$5.3M
$6K ﹤0.01%
+11,581
SLDPW icon
1370
Solid Power Inc Warrant
SLDPW
$65.5M
$6K ﹤0.01%
15,073
+4,704
NUAIW
1371
New Era Energy & Digital Inc Warrants
NUAIW
$10.2M
$6K ﹤0.01%
+16,649
FLYX.WS icon
1372
flyExclusive Inc Warrants
FLYX.WS
$5.25M
$5K ﹤0.01%
+14,659
HOVRW icon
1373
New Horizon Aircraft Ltd
HOVRW
$12M
$5K ﹤0.01%
+13,716
ORIS
1374
Oriental Rise Holdings
ORIS
$37.5M
$5K ﹤0.01%
1,318
+586
PFSA
1375
Profusa Inc
PFSA
$1.41M
$5K ﹤0.01%
+203
53 54
55
56 57