VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$83.7M
2
+$38.6M
3
+$22.9M
4
SMR icon
NuScale Power
SMR
+$20.9M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$19.2M

Top Sells

1
+$266M
2
+$150M
3
+$84.7M
4
RDFN
Redfin
RDFN
+$34.6M
5
AAPL icon
Apple
AAPL
+$21.6M

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
SIMA
1476
SIM Acquisition Corp I
SIMA
$325M
– –
-11,127
LPAA
1477
Launch One Acquisition Corp
LPAA
$306M
– –
-69,135
PMAX
1478
Powell Max Ltd
PMAX
$6.92M
– –
-9,994
RIME
1479
Algorhythm Holdings
RIME
$5.53M
– –
-12,715
GPUS
1480
Hyperscale Data Inc
GPUS
$74.9M
– –
-23,435
PSQA
1481
Palmer Square CLO Senior Debt ETF
PSQA
$91.5M
– –
-24,678
MBAV
1482
M3-Brigade Acquisition V Corp
MBAV
$385M
– –
-14,714
MYCH
1483
State Street My2028 Corporate Bond ETF
MYCH
$81.6M
– –
-13,427
MYCF
1484
State Street My2026 Corporate Bond ETF
MYCF
$50.1M
– –
-53,775
MYMH
1485
State Street My2028 Municipal Bond ETF
MYMH
$6.19M
– –
-11,927
MYMF
1486
State Street My2026 Municipal Bond ETF
MYMF
$12.5M
– –
-8,960
FTW
1487
EQV Ventures Acquisition Corp
FTW
$471M
– –
-191,053
HTCO
1488
High-Trend International Group
HTCO
$73.1M
– –
-509
VACH
1489
Voyager Acquisition Corp
VACH
$338M
– –
-21,574
SARO
1490
StandardAero Inc
SARO
$10.2B
– –
-18,812
EXE
1491
Expand Energy Corp
EXE
$26.3B
– –
-10,359
IMSR
1492
Terrestrial Energy
IMSR
$680M
– –
-21,838
SKYQ
1493
Sky Quarry Inc
SKYQ
$7.17M
– –
-27,832
IRD
1494
Opus Genetics
IRD
$208M
– –
-79,346
PRMB
1495
Primo Brands
PRMB
$7.18B
– –
-20,447
ABP
1496
Abpro Holdings
ABP
$4.13M
– –
-2,582
SNRE
1497
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-9,692
TSSI
1498
TSS Inc
TSSI
$262M
– –
-57,678
NCEW
1499
New Century Logistics (BVI) Ltd
NCEW
$20.4M
– –
-2,945
LPBB
1500
Launch Two Acquisition Corp
LPBB
$304M
– –
-41,969
58 59
60
61 62