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
AMODW
1401
Alpha Modus Holdings Warrant
AMODW
– –
-35,592
YHC
1402
LQR House Inc
YHC
$23.7M
– –
-340
FACT
1403
FACT II Acquisition Corp
FACT
$254M
– –
-69,102
TAVI
1404
Tavia Acquisition Corp
TAVI
$166M
– –
-32,886
ASPC
1405
A SPAC III Acquisition Corp
ASPC
$40M
– –
-28,027
XYZ
1406
Block Inc
XYZ
$40.9B
– –
-30,883
LAR
1407
Lithium Argentina AG
LAR
$1.32B
– –
-28,291
MSIF
1408
MSC Income Fund Inc
MSIF
$615M
– –
-19,238
PLMK
1409
Plum Acquisition Corp IV
PLMK
$254M
– –
-69,142
HVII
1410
Hennessy Capital Investment Corp VII
HVII
$270M
– –
-43,468
DVLT
1411
Datavault AI
DVLT
$459M
– –
-60,720
CYCU
1412
Cycurion Inc
CYCU
$9.14M
– –
-5,330
ASBP
1413
Aspire Biopharma
ASBP
$11M
– –
-16,694
SNDK
1414
Sandisk
SNDK
$57.1B
– –
-20,018
KMTS
1415
Kestra Medical Technologies
KMTS
$1.29B
– –
-8,412
IPEX
1416
Inflection Point Acquisition Corp V
IPEX
$123M
– –
-32,330
RIBB
1417
Ribbon Acquisition Corp
RIBB
$67.9M
– –
-13,315
FFAIW
1418
Faraday Future Intelligent Electric Warrant
FFAIW
$2.6M
– –
-44,900
PGAC
1419
Pantages Capital Acquisition Corp
PGAC
$115M
– –
-36,731
KFII
1420
K&F Growth Acquisition Corp II
KFII
$406M
– –
-12,661
MWYN
1421
Marwynn Holdings
MWYN
$19.7M
– –
-18,704
RCT
1422
RedCloud Holdings
RCT
$60.1M
– –
-21,093
SVCC
1423
Stellar V Capital Corp
SVCC
$225M
– –
-11,502
BECN
1424
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,488
PITAW
1425
DELISTED
Heramba Electric plc Warrants
PITAW
– –
-13,811
55 56
57
58 59