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 22.27%
2 Technology 13.19%
3 Communication Services 11.66%
4 Healthcare 8.62%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STSSW icon
1401
Sharps Technology Inc Warrant
STSSW
$333K
$1K ﹤0.01%
+14,060
WGSWW
1402
GeneDx Holdings Warrant
WGSWW
$171K
$1K ﹤0.01%
+11,592
BSLKW
1403
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1K ﹤0.01%
+14,362
CRAQU
1404
Cal Redwood Acquisition Corp Units
CRAQU
– –
-104,576
UYSC
1405
UY Scuti Acquisition Corp
UYSC
– –
-29,203
KCHVU
1406
Kochav Defense Acquisition Corp Units
KCHVU
– –
-170,185
WTGUU
1407
Wintergreen Acquisition Corp Unit
WTGUU
– –
-130,691
TACH
1408
Titan Acquisition Corp
TACH
– –
-92,446
SDHI
1409
Siddhi Acquisition Corp
SDHI
$361M
– –
-19,328
TACO
1410
Berto Acquisition Corp
TACO
$388M
– –
-62,604
TGE
1411
The Generation Essentials Group
TGE
$53.3M
– –
-11,524
BLUWU
1412
Blue Water Acquisition Corp III Unit
BLUWU
– –
-451,900
BACCU
1413
Blue Acquisition Corp Unit
BACCU
– –
-431,893
BSAAU
1414
BEST SPAC I Acquisition Corp Unit
BSAAU
– –
-214,842
CHPG
1415
ChampionsGate Acquisition Corp
CHPG
$103M
– –
-69,659
XRPN
1416
Armada Acquisition Corp II
XRPN
$327M
– –
-45,938
RDAG
1417
Republic Digital Acquisition Co
RDAG
$384M
– –
-76,673
CGCT
1418
Cartesian Growth Corp III
CGCT
$356M
– –
-70,414
HCHL
1419
Happy City Holdings
HCHL
$53.7M
– –
-10,453
FMFC
1420
Kandal M Venture Ltd
FMFC
$7.12M
– –
-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
– –
-328,120
EMO.RT
1424
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$0 ﹤0.01%
+20,881
VIGL
1425
DELISTED
Vigil Neuroscience
VIGL
– –
-58,331
55 56
57
58 59