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
DAICW
1376
CID HoldCo Inc Warrants
DAICW
$530K
$4K ﹤0.01%
+24,317
OBAWW
1377
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.85M
$4K ﹤0.01%
+25,277
BACCR
1378
Blue Acquisition Corp Right
BACCR
$3K ﹤0.01%
+21,076
ABVEW
1379
Above Food Ingredients Inc Warrants
ABVEW
$7.51M
$3K ﹤0.01%
+13,291
FOXXW
1380
Foxx Development Holdings Warrant
FOXXW
$1.59M
$3K ﹤0.01%
+18,038
MTEKW icon
1381
Maris-Tech Ltd Warrants
MTEKW
$1.84M
$3K ﹤0.01%
+13,867
PSNYW icon
1382
Polestar Automotive Holding ADS Class C-1
PSNYW
$264M
$3K ﹤0.01%
+382
SES.WS icon
1383
SES AI Corp Warrants
SES.WS
$85.4M
$3K ﹤0.01%
14,087
-26,320
DFLIW icon
1384
Dragonfly Energy Holdings Warrant
DFLIW
$39.5K
$2K ﹤0.01%
+30,081
JOB icon
1385
GEE Group
JOB
$25M
$2K ﹤0.01%
+10,353
MNYWW
1386
MoneyHero Ltd Warrants
MNYWW
$996K
$2K ﹤0.01%
+14,776
MVSTW icon
1387
Microvast Holdings Warrants
MVSTW
$22.3M
$2K ﹤0.01%
+10,503
RVPHW
1388
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$2K ﹤0.01%
+20,383
TALKW icon
1389
Talkspace Inc Warrant
TALKW
$522K
$2K ﹤0.01%
+38,086
TVGNW icon
1390
Tevogen Bio Warrant
TVGNW
$7.78M
$2K ﹤0.01%
44,070
-30,796
RFAIR
1391
RF Acquisition Corp II Right
RFAIR
$2K ﹤0.01%
17,369
+564
SCAGW
1392
Scage Future Warrants
SCAGW
$1.2M
$2K ﹤0.01%
+36,759
BFLY.WS
1393
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$1K ﹤0.01%
+11,255
CAPTW icon
1394
Captivision Inc Warrant
CAPTW
$1.41M
$1K ﹤0.01%
35,733
-20,649
CINGW icon
1395
Cingulate Inc Warrants
CINGW
$269K
$1K ﹤0.01%
+10,604
ICUCW
1396
SeaStar Medical Holding Corp Warrant
ICUCW
$413K
$1K ﹤0.01%
+42,031
PRENW
1397
Prenetics Global Ltd Warrant
PRENW
$276K
$1K ﹤0.01%
14,401
-4,979
WGSWW
1398
GeneDx Holdings Warrant
WGSWW
$545K
$1K ﹤0.01%
+11,592
ETHZW
1399
DELISTED
ETHZilla Corp Warrant
ETHZW
$1K ﹤0.01%
19,462
+4,614
RVSNW icon
1400
Rail Vision Ltd Warrant
RVSNW
$1.2M
$1K ﹤0.01%
14,121
-8,403
54 55
56
57 58