VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,249
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$45.5M
3
+$24.3M
4
NFLX icon
Netflix
NFLX
+$18.6M
5
NOW icon
ServiceNow
NOW
+$12.8M

Top Sells

1
+$21.5M
2
+$20M
3
+$19.4M
4
ZG icon
Zillow
ZG
+$15.7M
5
COST icon
Costco
COST
+$15.7M

Sector Composition

1 Communication Services 25.96%
2 Financials 23.62%
3 Technology 12.83%
4 Industrials 6.66%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIG
1451
GigCapital7 Corp
GIG
$352M
– –
-53,724
TLN
1452
Talen Energy Corp
TLN
$17.7B
– –
-1,018
KBDC
1453
Kayne Anderson BDC
KBDC
$1B
– –
-11,893
XHG
1454
XChange TEC
XHG
$42.3M
– –
-546
ETHU
1455
2x Ether ETF
ETHU
$1.48B
– –
-9,595
CCIX
1456
Churchill Capital Corp IX
CCIX
$391M
– –
-24,459
ABVEW
1457
Above Food Ingredients Inc Warrants
ABVEW
$10.9M
$0 ﹤0.01%
17,599
-13,748
TOYO
1458
TOYO Co
TOYO
$260M
– –
-16,613
RFAI
1459
RF Acquisition Corp II
RFAI
– –
-27,843
ETHV
1460
VanEck Ethereum ETF
ETHV
$162M
– –
-31,641
FETH
1461
Fidelity Ethereum Fund
FETH
$1.46B
– –
-140,415
ETHE
1462
Grayscale Ethereum Trust ETF
ETHE
$3.9B
– –
-187,396
BLMZ
1463
Harrison Global Holdings
BLMZ
$2.44M
– –
-43,721
CHEB
1464
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-20,172
ADGM
1465
Adagio Medical Holdings
ADGM
$19.3M
– –
-12,120
WOK
1466
WORK Medical Technology Group
WOK
$3.79M
– –
-40,009
JBDI
1467
JBDI Holdings
JBDI
$20.8M
– –
-17,791
AZI
1468
Autozi Internet Technology
AZI
$10.8M
– –
-30,369
SIMA
1469
SIM Acquisition Corp I
SIMA
– –
-35,784
LPAA
1470
Launch One Acquisition Corp
LPAA
$303M
– –
-37,345
SAIH
1471
SAIHEAT Ltd
SAIH
$13.9M
– –
-1,707
DTSQ
1472
DT Cloud Star Acquisition Corp
DTSQ
$96.6M
– –
-20,953
KAPA
1473
Kairos Pharma
KAPA
$17.7M
– –
-13,656
MYCF
1474
SPDR SSGA My2026 Corporate Bond ETF
MYCF
$38.8M
– –
-25,194
HTCO
1475
High-Trend International Group
HTCO
$66.7M
– –
-451
57 58
59
60 61