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 22.27%
2 Technology 13.19%
3 Communication Services 11.66%
4 Healthcare 8.62%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAICW
1376
CID HoldCo Inc Warrants
DAICW
$254K
$4K ﹤0.01%
+24,317
OBAWW
1377
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$4K ﹤0.01%
+25,277
FOXXW
1378
Foxx Development Holdings Warrant
FOXXW
$1.27M
$3K ﹤0.01%
+18,038
BACCR
1379
Blue Acquisition Corp Right
BACCR
$3K ﹤0.01%
+21,076
MTEKW icon
1380
Maris-Tech Ltd Warrants
MTEKW
$1.56M
$3K ﹤0.01%
+13,867
PSNYW icon
1381
Polestar Automotive Holding ADS Class C-1
PSNYW
$321M
$3K ﹤0.01%
+382
SES.WS icon
1382
SES AI Corp Warrants
SES.WS
$12.9M
$3K ﹤0.01%
14,087
-26,320
ABVEW
1383
Above Food Ingredients Inc Warrants
ABVEW
$1.81M
$3K ﹤0.01%
+13,291
DFLIW icon
1384
Dragonfly Energy Holdings Warrant
DFLIW
$41.9K
$2K ﹤0.01%
+30,081
JOB icon
1385
GEE Group
JOB
$25M
$2K ﹤0.01%
+10,353
MNYWW
1386
MoneyHero Ltd Warrants
MNYWW
$928K
$2K ﹤0.01%
+14,776
MVSTW icon
1387
Microvast Holdings Warrants
MVSTW
$16.1M
$2K ﹤0.01%
+10,503
RVPHW
1388
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$2K ﹤0.01%
+20,383
TALKW icon
1389
Talkspace Inc Warrant
TALKW
$104K
$2K ﹤0.01%
+38,086
TVGNW icon
1390
Tevogen Bio Warrant
TVGNW
$6.42M
$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
$980K
$2K ﹤0.01%
+36,759
ETHZW
1393
DELISTED
ETHZilla Corp Warrant
ETHZW
$1K ﹤0.01%
19,462
+4,614
BFLY.WS
1394
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$1K ﹤0.01%
+11,255
CAPTW
1395
DELISTED
Captivision Inc Warrant
CAPTW
$1K ﹤0.01%
35,733
-20,649
CINGW icon
1396
Cingulate Inc Warrants
CINGW
$107K
$1K ﹤0.01%
+10,604
ICUCW
1397
SeaStar Medical Holding Corp Warrant
ICUCW
$336K
$1K ﹤0.01%
+42,031
PRENW
1398
Prenetics Global Ltd Warrant
PRENW
$178K
$1K ﹤0.01%
14,401
-4,979
RVSNW icon
1399
Rail Vision Ltd Warrant
RVSNW
$1.13M
$1K ﹤0.01%
14,121
-8,403
SQFTW icon
1400
Presidio Property Trust Inc Series A Warrants
SQFTW
$251K
$1K ﹤0.01%
+21,371
54 55
56
57 58