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
CNR
1476
Core Natural Resources Inc
CNR
$4.47B
– –
-3,262
CUB
1477
Lionheart Holdings
CUB
$331M
– –
-57,636
TLN
1478
Talen Energy Corp
TLN
$16.4B
– –
-9,147
CNH
1479
CNH Industrial
CNH
$12.7B
– –
-18,379
ETHU
1480
2x Ether ETF
ETHU
$1.05B
– –
-171,293
ATYR
1481
aTyr Pharma
ATYR
$77.8M
– –
-31,959
QXO
1482
QXO Inc
QXO
$14.2B
– –
-43,959
CGGE
1483
Capital Group Global Equity ETF
CGGE
$2.43B
– –
-31,893
GPAT
1484
GP-Act III Acquisition Corp
GPAT
$391M
– –
-58,731
FSUN
1485
FirstSun Capital Bancorp
FSUN
$1.7B
– –
-5,914
MACI
1486
Melar Acquisition Corp I
MACI
$234M
– –
-85,918
TWFG
1487
TWFG Inc
TWFG
$280M
– –
-6,523
BLMZ
1488
DELISTED
Harrison Global Holdings
BLMZ
– –
-3,103
LTM
1489
LATAM Airlines Group S.A.
LTM
$14.1B
– –
-20,985
RIME
1490
Algorhythm Holdings
RIME
$14.9M
– –
-12,715
GPUS
1491
Hyperscale Data Inc
GPUS
$58.9M
– –
-23,435
PSQA
1492
Palmer Square CLO Senior Debt ETF
PSQA
$110M
– –
-24,678
MBAV
1493
M3-Brigade Acquisition V Corp
MBAV
$388M
– –
-14,714
MYCH
1494
State Street My2028 Corporate Bond ETF
MYCH
$401M
– –
-13,427
MYCF
1495
State Street My2026 Corporate Bond ETF
MYCF
$46.4M
– –
-53,775
MYMH
1496
State Street My2028 Municipal Bond ETF
MYMH
$8.63M
– –
-11,927
MYMF
1497
State Street My2026 Municipal Bond ETF
MYMF
$11.2M
– –
-8,960
FTW
1498
Presidio Production Co
FTW
$468M
– –
-191,053
HTCO
1499
High-Trend International Group
HTCO
$59.7M
– –
-509
VACH
1500
Voyager Acquisition Corp
VACH
$416M
– –
-21,574
58 59
60
61 62