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
OBAWW
1376
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$4K ﹤0.01%
+25,277
DAICW
1377
CID HoldCo Inc Warrants
DAICW
$4K ﹤0.01%
+24,317
BACCR
1378
Blue Acquisition Corp Right
BACCR
$3K ﹤0.01%
+21,076
FOXXW
1379
Foxx Development Holdings Warrant
FOXXW
$1.6M
$3K ﹤0.01%
+18,038
ABVEW
1380
Above Food Ingredients Inc Warrants
ABVEW
$5.09M
$3K ﹤0.01%
+13,291
SES.WS icon
1381
SES AI Corp Warrants
SES.WS
$61.1M
$3K ﹤0.01%
14,087
-26,320
PSNYW icon
1382
Polestar Automotive Holding ADS Class C-1
PSNYW
$278M
$3K ﹤0.01%
+382
MTEKW icon
1383
Maris-Tech Ltd Warrants
MTEKW
$1.77M
$3K ﹤0.01%
+13,867
SCAGW
1384
Scage Future Warrants
SCAGW
$2K ﹤0.01%
+36,759
RFAIR
1385
RF Acquisition Corp II Right
RFAIR
$2K ﹤0.01%
17,369
+564
TVGNW icon
1386
Tevogen Bio Warrant
TVGNW
$8.24M
$2K ﹤0.01%
44,070
-30,796
TALKW icon
1387
Talkspace Inc Warrant
TALKW
$994K
$2K ﹤0.01%
+38,086
RVPHW
1388
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$2K ﹤0.01%
+20,383
MVSTW icon
1389
Microvast Holdings Warrants
MVSTW
$14.5M
$2K ﹤0.01%
+10,503
MNYWW
1390
MoneyHero Ltd Warrants
MNYWW
$1.54M
$2K ﹤0.01%
+14,776
JOB icon
1391
GEE Group
JOB
$26M
$2K ﹤0.01%
+10,353
DFLIW icon
1392
Dragonfly Energy Holdings Warrant
DFLIW
$41.3K
$2K ﹤0.01%
+30,081
BSLKW
1393
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1K ﹤0.01%
+14,362
WGSWW
1394
GeneDx Holdings Warrant
WGSWW
$248K
$1K ﹤0.01%
+11,592
ETHZW
1395
DELISTED
ETHZilla Corp Warrant
ETHZW
$1K ﹤0.01%
19,462
+4,614
BFLY.WS
1396
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$1K ﹤0.01%
+11,255
CAPTW icon
1397
Captivision Inc Warrant
CAPTW
$1K ﹤0.01%
35,733
-20,649
CINGW icon
1398
Cingulate Inc Warrants
CINGW
$1K ﹤0.01%
+10,604
ICUCW
1399
SeaStar Medical Holding Corp Warrant
ICUCW
$502K
$1K ﹤0.01%
+42,031
PRENW
1400
Prenetics Global Ltd Warrant
PRENW
$221K
$1K ﹤0.01%
14,401
-4,979
54 55
56
57 58