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
ZDAI
1426
DirectBooking Technology Co
ZDAI
$10.1M
– –
-19,938
MKDW
1427
MKDWELL Tech Inc
MKDW
$21.8M
– –
-12,860
TXNM
1428
TXNM Energy Inc
TXNM
$6.3B
– –
-6,242
RZLV
1429
Rezolve AI
RZLV
$946M
– –
-36,024
RZLVW
1430
Rezolve AI Warrants
RZLVW
$7.65M
– –
-14,466
WRD
1431
WeRide Inc
WRD
$2.49B
– –
-53,290
GAP
1432
The Gap Inc
GAP
$9.09B
– –
-20,201
SPAI
1433
Safe Pro Group Inc
SPAI
$97.1M
– –
-10,340
CURR
1434
Currenc Group
CURR
$225M
– –
-30,914
TDTH
1435
Trident Digital Tech Holdings
TDTH
$67.3M
– –
-10,886
EONR
1436
EON Resources
EONR
$19.9M
– –
-30,052
MYCG
1437
SPDR SSGA My2027 Corporate Bond ETF
MYCG
$21.3M
– –
-10,284
IBG
1438
Innovation Beverage Group
IBG
$6.35M
– –
-4,041
TBLU
1439
Tortoise Global Water Fund
TBLU
$63.2M
– –
-7,699
WCT
1440
Wellchange Holdings
WCT
$37.7M
– –
-96,338
SBXD
1441
SilverBox Corp IV
SBXD
$268M
– –
-19,010
FVN
1442
Future Vision II Acquisition Corp
FVN
– –
-21,274
SUNE
1443
SUNation Energy
SUNE
$4.46M
– –
-153
CHAR
1444
Charlton Aria Acquisition Corp
CHAR
– –
-33,831
CCIR
1445
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-13,580
AMODW
1446
Alpha Modus Holdings Warrant
AMODW
– –
-35,592
YHC
1447
LQR House Inc
YHC
$8.69M
– –
-340
FACT
1448
FACT II Acquisition Corp
FACT
– –
-69,102
TAVI
1449
Tavia Acquisition Corp
TAVI
– –
-32,886
ASPC
1450
A SPAC III Acquisition Corp
ASPC
$25.8M
– –
-28,027
56 57
58
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