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 22.27%
2 Technology 13.19%
3 Communication Services 11.66%
4 Healthcare 8.62%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
1451
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.82B
– –
-128,688
XNET
1452
Xunlei
XNET
$402M
– –
-27,100
XYF
1453
X Financial
XYF
$194M
– –
-20,555
XYL icon
1454
Xylem
XYL
$29.7B
– –
-14,319
YCBD icon
1455
cbdMD
YCBD
$9.55M
– –
-19,762
YPF icon
1456
YPF
YPF
$17B
– –
-59,910
YRD
1457
Yiren Digital
YRD
$185M
– –
-14,777
CEROW
1458
DELISTED
CERo Therapeutics Warrants
CEROW
$0 ﹤0.01%
21,104
+630
CRML icon
1459
Critical Metals Corp
CRML
$1.57B
– –
-52,399
CRMLW icon
1460
Critical Metals Corp Warrants
CRMLW
$42.2M
– –
-13,767
JVSAR
1461
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-70,544
BNAIW
1462
Brand Engagement Network Warrant
BNAIW
$3.35M
$0 ﹤0.01%
+11,869
NXTS
1463
Nexentis Technologies
NXTS
$3.54M
– –
-418
LOBO
1464
Lobo Technologies Ltd
LOBO
$11.1M
– –
-10,718
DJT icon
1465
Trump Media & Technology Group
DJT
$2.53B
– –
-26,220
GCTS.WS
1466
GCT Semiconductor Holding Warrants
GCTS.WS
$8.2M
– –
-14,940
FAAS
1467
DELISTED
DigiAsia
FAAS
– –
-66,961
SUUN
1468
PowerBank Corp
SUUN
$29.8M
– –
-50,504
HAFN icon
1469
Hafnia
HAFN
$4.38B
– –
-96,204
ULS icon
1470
UL Solutions
ULS
$17.8B
– –
-4,038
TWG
1471
Top Wealth Group Holding Ltd
TWG
$79.7M
– –
-853
IBTA icon
1472
Ibotta
IBTA
$849M
– –
-5,919
MRX
1473
Marex Group
MRX
$3.82B
– –
-7,387
SVCO
1474
Silvaco Group
SVCO
$314M
– –
-14,040
BIOA
1475
BioAge Labs
BIOA
$774M
– –
-14,911
57 58
59
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