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
SQFTW icon
1401
Presidio Property Trust Inc Series A Warrants
SQFTW
$384K
$1K ﹤0.01%
+21,371
STSSW icon
1402
Sharps Technology Inc Warrant
STSSW
$220K
$1K ﹤0.01%
+14,060
BSLKW
1403
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1K ﹤0.01%
+14,362
WTGUU
1404
Wintergreen Acquisition Corp Unit
WTGUU
– –
-130,691
TACH
1405
Titan Acquisition Corp
TACH
$355M
– –
-92,446
SDHI
1406
Siddhi Acquisition Corp
SDHI
$360M
– –
-19,328
TACO
1407
Berto Acquisition Corp
TACO
$383M
– –
-62,604
TGE
1408
The Generation Essentials Group
TGE
$62M
– –
-11,524
BLUWU
1409
Blue Water Acquisition Corp III Unit
BLUWU
– –
-451,900
BACCU
1410
Blue Acquisition Corp Unit
BACCU
– –
-431,893
BSAAU
1411
BEST SPAC I Acquisition Corp Unit
BSAAU
– –
-214,842
KDK
1412
Kodiak AI
KDK
$1.66B
– –
-163,906
NPAC
1413
New Providence Acquisition Corp III
NPAC
$397M
– –
-90,226
AXINU
1414
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$185M
– –
-344,488
PACHU
1415
Pioneer Acquisition I Corp Units
PACHU
– –
-473,914
SLDE
1416
Slide Insurance Holdings
SLDE
$2.19B
– –
-11,044
CHPG
1417
ChampionsGate Acquisition Corp
CHPG
$103M
– –
-69,659
CGCT
1418
Cartesian Growth Corp III
CGCT
$355M
– –
-70,414
HCHL
1419
Happy City Holdings
HCHL
$19.8M
– –
-10,453
FMFC
1420
Kandal M Venture Ltd
FMFC
$6.2M
– –
-13,162
LWACU
1421
LightWave Acquisition Corp Units
LWACU
– –
-452,816
OBAWU
1422
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-427,237
FIGXU
1423
FIGX Capital Acquisition Corp Units
FIGXU
$138M
– –
-328,120
EMO.RT
1424
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$0 ﹤0.01%
+20,881
WWR icon
1425
Westwater Resources
WWR
$108M
– –
-84,995
55 56
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