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
JACS
1451
Jackson Acquisition Co II
JACS
$311M
– –
-28,407
DRDB
1452
Roman DBDR Acquisition Corp II
DRDB
$320M
– –
-90,899
MLAC
1453
Mountain Lake Acquisition Corp
MLAC
$325M
– –
-16,036
CSRE
1454
Cohen & Steers Real Estate Active ETF
CSRE
$256M
– –
-23,610
AGH
1455
Aureus Greenway Holdings
AGH
$61M
– –
-12,580
SAIL
1456
SailPoint Inc
SAIL
$7.92B
– –
-16,884
OSRH
1457
OSR Holdings Inc
OSRH
$10.6M
– –
-19,498
HMR
1458
Heidmar Maritime Holdings
HMR
$54.9M
– –
-20,165
DMAA
1459
Drugs Made In America Acquisition Corp
DMAA
$351M
– –
-46,685
PRIV
1460
SPDR SSGA IG Public & Private Credit ETF
PRIV
$853M
– –
-73,307
ALLW
1461
SPDR Bridgewater All Weather ETF
ALLW
$974M
– –
-15,762
TBH
1462
Brag House Holdings
TBH
$5.87M
– –
-12,795
ASMH
1463
ASML Holding NV
ASMH
$973K
– –
-9,086
USARW
1464
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-10,850
COLA
1465
Columbus Acquisition Corp
COLA
$83.3M
– –
-78,655
BIYA
1466
Baiya International Group
BIYA
$1.97M
– –
-704
NMAX
1467
Newsmax Inc
NMAX
$768M
– –
-37,215
PYPG
1468
Leverage Shares 2X Long PYPL Daily ETF
PYPG
$36.5M
– –
-14,404
FERA
1469
Fifth Era Acquisition Corp I
FERA
– –
-13,017
RAC
1470
Rithm Acquisition Corp
RAC
$306M
– –
-17,332
TPC
1471
Tutor Perini Cor
TPC
$3.98B
– –
-8,663
TACOU
1472
Berto Acquisition Corp Unit
TACOU
– –
-40,860
CEPT
1473
Cantor Equity Partners II
CEPT
$339M
– –
-10,698
GSHR
1474
Gesher Acquisition Corp II
GSHR
– –
-80,612
QSEA
1475
Quartzsea Acquisition Corp
QSEA
$118M
– –
-95,248
57 58
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