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
RVSNW icon
1401
Rail Vision Ltd Warrant
RVSNW
$1.97M
$1K ﹤0.01%
14,121
-8,403
SQFTW icon
1402
Presidio Property Trust Inc Series A Warrants
SQFTW
$306K
$1K ﹤0.01%
+21,371
STSSW icon
1403
Sharps Technology Inc Warrant
STSSW
$202K
$1K ﹤0.01%
+14,060
BGM
1404
BGM Group Ltd
BGM
$223M
– –
-13,553
CEP
1405
DELISTED
Cantor Equity Partners
CEP
– –
-38,864
QNTM
1406
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$13.6M
– –
-16,706
SLXN
1407
Silexion Therapeutics
SLXN
$5.41M
– –
-951
SIMA
1408
SIM Acquisition Corp I
SIMA
$330M
– –
-11,127
LPAA
1409
Launch One Acquisition Corp
LPAA
– –
-69,135
PMAX
1410
Powell Max Ltd
PMAX
$20M
– –
-9,994
RIME
1411
Algorhythm Holdings
RIME
$10.1M
– –
-12,715
GPUS
1412
Hyperscale Data Inc
GPUS
$68.9M
– –
-23,435
PSQA
1413
Palmer Square CLO Senior Debt ETF
PSQA
$95.1M
– –
-24,678
MBAV
1414
M3-Brigade Acquisition V Corp
MBAV
$384M
– –
-14,714
MYCH
1415
State Street My2028 Corporate Bond ETF
MYCH
$161M
– –
-13,427
MYCF
1416
State Street My2026 Corporate Bond ETF
MYCF
$50.2M
– –
-53,775
MYMH
1417
State Street My2028 Municipal Bond ETF
MYMH
$7.46M
– –
-11,927
MYMF
1418
State Street My2026 Municipal Bond ETF
MYMF
$12.5M
– –
-8,960
FTW
1419
EQV Ventures Acquisition Corp
FTW
$544M
– –
-191,053
HTCO
1420
High-Trend International Group
HTCO
$69.6M
– –
-509
VACH
1421
Voyager Acquisition Corp
VACH
$338M
– –
-21,574
SARO
1422
StandardAero Inc
SARO
$10.3B
– –
-18,812
EXE
1423
Expand Energy Corp
EXE
$25.7B
– –
-10,359
IMSR
1424
Terrestrial Energy
IMSR
$564M
– –
-21,838
SKYQ
1425
Sky Quarry Inc
SKYQ
$11.3M
– –
-27,832
55 56
57
58 59