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
IRD
1426
Opus Genetics
IRD
$287M
– –
-79,346
ADUR
1427
Aduro Clean Technologies
ADUR
$364M
– –
-41,696
DEVS
1428
DevvStream Corp
DEVS
$3.78M
– –
-6,926
PRMB
1429
Primo Brands
PRMB
$8.29B
– –
-20,447
ABP
1430
DELISTED
Abpro Holdings
ABP
– –
-2,582
SNRE
1431
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-9,692
TSSI
1432
TSS Inc
TSSI
$298M
– –
-57,678
NCEW
1433
New Century Logistics (BVI) Ltd
NCEW
$28.6M
– –
-2,945
LPBB
1434
Launch Two Acquisition Corp
LPBB
– –
-41,969
BACQ
1435
Inflection Point Acquisition Corp IV
BACQ
$354M
– –
-34,656
LNKS
1436
Linkers Industries
LNKS
$15.9M
– –
-21,211
NAMI
1437
Jinxin Technology Holding
NAMI
$34.9M
– –
-18,891
TNMG
1438
TNL Mediagene
TNMG
$126M
– –
-1,666
ETHM
1439
Dynamix Corp
ETHM
$230M
– –
-22,336
NUAI
1440
New Era Energy & Digital Inc
NUAI
$246M
– –
-79,125
CNCK
1441
Coincheck Group
CNCK
$328M
– –
-23,828
OACC
1442
Oaktree Acquisition Corp III Life Sciences
OACC
– –
-47,048
YSXT
1443
YSX Tech Co Ltd
YSXT
$26.7M
– –
-61,294
GSRT
1444
DELISTED
GSR III Acquisition Corp
GSRT
– –
-40,936
LSE
1445
Leishen Energy Holding Co
LSE
$78.3M
– –
-18,949
OUSTW
1446
DELISTED
Ouster Inc Warrants
OUSTW
– –
-38,706
RAINW
1447
Rain Enhancement Technologies Warrants
RAINW
– –
-10,403
CEPO
1448
Cantor Equity Partners I
CEPO
$267M
– –
-23,563
MASK
1449
3 E Network Technology Group
MASK
$4.13M
– –
-12,021
PCLA
1450
PicoCELA Inc
PCLA
$17.8M
– –
-920
56 57
58
59 60