VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$83.7M
2
+$38.6M
3
+$22.9M
4
SMR icon
NuScale Power
SMR
+$20.9M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$19.2M

Top Sells

1
+$266M
2
+$150M
3
+$84.7M
4
RDFN
Redfin
RDFN
+$34.6M
5
AAPL icon
Apple
AAPL
+$21.6M

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
XFOR icon
1426
X4 Pharmaceuticals
XFOR
$311M
– –
-12,587
XGN icon
1427
Exagen
XGN
$79.5M
– –
-10,039
XLRE icon
1428
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.37B
– –
-128,688
XNET
1429
Xunlei
XNET
$357M
– –
-27,100
XYF
1430
X Financial
XYF
$206M
– –
-20,555
XYL icon
1431
Xylem
XYL
$34.6B
– –
-14,319
YCBD icon
1432
cbdMD
YCBD
$8.95M
– –
-19,762
YPF icon
1433
YPF
YPF
$15B
– –
-59,910
ZM icon
1434
Zoom
ZM
$28.2B
– –
-15,794
ZS icon
1435
Zscaler
ZS
$27.1B
– –
-20,336
AVBP icon
1436
ArriVent BioPharma
AVBP
$902M
– –
-12,530
PBMWW
1437
Psyence Biomedical Warrant
PBMWW
$273K
$0 ﹤0.01%
+15,252
AMIX
1438
Autonomix Medical
AMIX
$2.75M
– –
-15,680
DHAI
1439
DELISTED
DIH Holdings US
DHAI
– –
-2,071
MGX icon
1440
Metagenomi Therapeutics
MGX
$57.8M
– –
-19,008
CEROW
1441
DELISTED
CERo Therapeutics Warrants
CEROW
$0 ﹤0.01%
21,104
+630
CRML icon
1442
Critical Metals Corp
CRML
$1.41B
– –
-52,399
CRMLW icon
1443
Critical Metals Corp Warrants
CRMLW
$45M
– –
-13,767
JVSAR
1444
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-70,544
BNAIW
1445
Brand Engagement Network Warrant
BNAIW
$4.97M
$0 ﹤0.01%
+11,869
NITO icon
1446
N2OFF
NITO
$2.9M
– –
-2,926
LOBO
1447
Lobo Technologies Ltd
LOBO
$7.84M
– –
-10,718
DJT icon
1448
Trump Media & Technology Group
DJT
$3.12B
– –
-26,220
GCTS.WS
1449
GCT Semiconductor Holding Warrants
GCTS.WS
$7.09M
– –
-14,940
FAAS
1450
DELISTED
DigiAsia
FAAS
– –
-66,961
56 57
58
59 60