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
CHAR
1401
Charlton Aria Acquisition Corp
CHAR
$114M
– –
-33,831
CCIR
1402
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-13,580
AMODW
1403
Alpha Modus Holdings Warrant
AMODW
– –
-35,592
YHC
1404
LQR House Inc
YHC
$9.14M
– –
-340
FACT
1405
FACT II Acquisition Corp
FACT
– –
-69,102
TAVI
1406
Tavia Acquisition Corp
TAVI
$166M
– –
-32,886
ASPC
1407
A SPAC III Acquisition Corp
ASPC
$87.2M
– –
-28,027
XYZ
1408
Block Inc
XYZ
$40.1B
– –
-30,883
LAR
1409
Lithium Argentina AG
LAR
$661M
– –
-28,291
MSIF
1410
MSC Income Fund Inc
MSIF
$573M
– –
-19,238
PLMK
1411
Plum Acquisition Corp IV
PLMK
$253M
– –
-69,142
HVII
1412
Hennessy Capital Investment Corp VII
HVII
$272M
– –
-43,468
DVLT
1413
Datavault AI
DVLT
$410M
– –
-59,725
CYCU
1414
Cycurion Inc
CYCU
$9.72M
– –
-158,620
ASBP
1415
Aspire Biopharma
ASBP
$5.75M
– –
-16,694
SNDK
1416
Sandisk
SNDK
$39.8B
– –
-20,018
KMTS
1417
Kestra Medical Technologies
KMTS
$1.42B
– –
-8,412
MAYA
1418
Maywood Acquisition Corp
MAYA
$154M
– –
-32,330
RIBB
1419
Ribbon Acquisition Corp
RIBB
$66.6M
– –
-13,315
FFAIW
1420
Faraday Future Intelligent Electric Warrant
FFAIW
$2.95M
– –
-44,900
PGAC
1421
Pantages Capital Acquisition Corp
PGAC
$114M
– –
-36,731
KFII
1422
K&F Growth Acquisition Corp II
KFII
$403M
– –
-12,661
MWYN
1423
Marwynn Holdings
MWYN
$15.6M
– –
-18,704
RCT
1424
RedCloud Holdings
RCT
$83.6M
– –
-21,093
SVCC
1425
Stellar V Capital Corp
SVCC
– –
-11,502
55 56
57
58 59