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
$1.96B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1 +$266M
2 +$84.7M
3 +$34.6M
4
AAPL icon
Apple
AAPL
+$14.4M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$11.4M

Top Sells

1 +$315M
2 +$144M
3 +$38M
4
CRWD icon
CrowdStrike
CRWD
+$26.9M
5
MSTR icon
Strategy Inc
MSTR
+$24.3M

Sector Composition

1 Financials 13.82%
2 Communication Services 12.04%
3 Technology 10.64%
4 Industrials 6.87%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MAPSW icon
1376
WM Technology Inc Warrants
MAPSW
$1.72M
$1K ﹤0.01%
73,482
+44,525
PRENW
1377
Prenetics Global Ltd Warrant
PRENW
$293K
$1K ﹤0.01%
+19,380
GCTS.WS
1378
GCT Semiconductor Holding Warrants
GCTS.WS
$5.12M
$1K ﹤0.01%
+14,940
OUSTW
1379
DELISTED
Ouster Inc Warrants
OUSTW
$1K ﹤0.01%
+38,706
RAINW
1380
Rain Enhancement Technologies Warrants
RAINW
$1.06M
$1K ﹤0.01%
+10,403
RZLV
1381
Rezolve AI
RZLV
$1.1B
-36,024
RZLVW
1382
Rezolve AI Warrants
RZLVW
$8.32M
-14,466
WRD
1383
WeRide Inc
WRD
$2.78B
-53,290
GAP
1384
The Gap Inc
GAP
$8.94B
-20,201
SPAI
1385
Safe Pro Group Inc
SPAI
$109M
-10,340
CURR
1386
Currenc Group
CURR
$258M
-30,914
TDTH
1387
Trident Digital Tech Holdings
TDTH
$80.6M
-10,886
EONR
1388
EON Resources
EONR
$21.9M
-30,052
MYCG
1389
SPDR SSGA My2027 Corporate Bond ETF
MYCG
$21.3M
-10,284
IBG
1390
Innovation Beverage Group
IBG
$7.22M
-20,207
TBLU
1391
Tortoise Global Water Fund
TBLU
$63.9M
-7,699
WCT
1392
Wellchange Holdings
WCT
$36M
-96,338
SBXD
1393
SilverBox Corp IV
SBXD
$269M
-19,010
SKK
1394
SKK Holdings
SKK
$6.59M
-12,272
PTLE
1395
PTL Ltd
PTLE
$8.19M
-10,643
POLE
1396
Andretti Acquisition Corp II
POLE
$312M
-10,368
VCIC
1397
Vine Hill Capital Investment Corp
VCIC
$325M
-23,600
PLRZ
1398
Polyrizon Ltd
PLRZ
$5.23M
-136
FVN
1399
Future Vision II Acquisition Corp
FVN
$79.7M
-21,274
SUNE
1400
SUNation Energy
SUNE
$5.08M
-153