VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
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 10.66%
4 Industrials 6.77%
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
$809K
$1K ﹤0.01%
73,482
+44,525
PRENW
1377
Prenetics Global Ltd Warrant
PRENW
$322K
$1K ﹤0.01%
+19,380
GCTS.WS
1378
GCT Semiconductor Holding Warrants
GCTS.WS
$5.3M
$1K ﹤0.01%
+14,940
OUSTW
1379
DELISTED
Ouster Inc Warrants
OUSTW
$1K ﹤0.01%
+38,706
RAINW
1380
Rain Enhancement Technologies Warrants
RAINW
$1.05M
$1K ﹤0.01%
+10,403
WRD
1381
WeRide Inc
WRD
$3.02B
– –
-53,290
GAP
1382
The Gap Inc
GAP
$10.2B
– –
-20,201
SPAI
1383
Safe Pro Group Inc
SPAI
$122M
– –
-10,340
CURR
1384
Currenc Group
CURR
$123M
– –
-30,914
TDTH
1385
Trident Digital Tech Holdings
TDTH
$48M
– –
-10,886
EONR
1386
EON Resources
EONR
$21.2M
– –
-30,052
MYCG
1387
SSGA Active Trust State Street My2027 Corporate Bond ETF
MYCG
$27.6M
– –
-10,284
IBG
1388
Innovation Beverage Group
IBG
$5.83M
– –
-4,041
TBLU
1389
Tortoise Global Water Fund
TBLU
$55.3M
– –
-7,699
WCT
1390
Wellchange Holdings
WCT
$24M
– –
-96,338
SBXD
1391
SilverBox Corp IV
SBXD
$270M
– –
-19,010
SKK
1392
SKK Holdings
SKK
$6.29M
– –
-12,272
PTLE
1393
PTL Ltd
PTLE
$11.3M
– –
-10,643
POLE
1394
Andretti Acquisition Corp II
POLE
$311M
– –
-10,368
VCIC
1395
Vine Hill Capital Investment Corp
VCIC
$315M
– –
-23,600
PLRZ
1396
Polyrizon Ltd
PLRZ
$14.4M
– –
-23
FVN
1397
Future Vision II Acquisition Corp
FVN
$79.7M
– –
-21,274
SUNE
1398
SUNation Energy
SUNE
$3.51M
– –
-153
CHAR
1399
Charlton Aria Acquisition Corp
CHAR
$115M
– –
-33,831
CCIR
1400
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-13,580
54 55
56
57 58