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 10.57%
4 Industrials 6.87%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATCH icon
1401
AtlasClear
ATCH
$44.7M
– –
-65,728
CEROW
1402
DELISTED
CERo Therapeutics Warrants
CEROW
$0 ﹤0.01%
+20,474
GEV icon
1403
GE Vernova
GEV
$160B
– –
-19,166
NIVFW
1404
NewGenIvf Group Warrants
NIVFW
$185K
– –
-18,898
NIVF
1405
NewGenIvf
NIVF
$1.07M
– –
-539
SKYE icon
1406
Skye Bioscience
SKYE
$46.5M
– –
-13,006
MFI
1407
mF International
MFI
$33.6M
– –
-1,440
RBRK icon
1408
Rubrik
RBRK
$14B
– –
-20,673
BWLP icon
1409
BW LPG
BWLP
$2.02B
– –
-13,534
VRN
1410
DELISTED
Veren
VRN
– –
-17,512
BOW
1411
Bowhead Specialty Holdings
BOW
$901M
– –
-5,911
NAKA
1412
Kindly MD
NAKA
$259M
– –
-12,809
DSY
1413
Big Tree Cloud Holdings
DSY
$49.3M
– –
-34,697
GRAL
1414
GRAIL Inc
GRAL
$3.46B
– –
-10,600
CGIC
1415
Capital Group International Core Equity ETF
CGIC
$572M
– –
-23,345
CGNG
1416
Capital Group New Geography Equity ETF
CGNG
$882M
– –
-34,589
CGCV
1417
Capital Group Conservative Equity ETF
CGCV
$926M
– –
-81,224
ABVEW
1418
Above Food Ingredients Inc Warrants
ABVEW
$7.64M
– –
-17,599
ABVE
1419
Above Food Ingredients Inc
ABVE
$102M
– –
-12,391
AIOT
1420
PowerFleet Inc
AIOT
$617M
– –
-11,280
CGBSW
1421
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-36,833
CNTM
1422
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-25,616
RSPA
1423
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$470M
– –
-29,666
PSIG
1424
PS International Group
PSIG
$13.2M
– –
-1,259
ETHA
1425
iShares Ethereum Trust ETF
ETHA
$1.79B
– –
-184,198
55 56
57
58 59