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
ANTA
1476
Antalpha Platform Holding Co
ANTA
$208M
– –
-13,566
IQST
1477
IQSTEL Inc
IQST
$11M
– –
-20,226
KWM
1478
K Wave Media Ltd
KWM
$47.5M
– –
-37,806
TVAIU
1479
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-185,096
TVA
1480
Texas Ventures Acquisition III Corp
TVA
$314M
– –
-10,385
BRRWU
1481
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
– –
-36,238
CHAC
1482
Crane Harbor Acquisition Corp
CHAC
$311M
– –
-132,700
XRPNU
1483
Armada Acquisition Corp II Units
XRPNU
– –
-162,039
PCAPU
1484
ProCap Acquisition Corp Unit
PCAPU
$210M
– –
-21,756
OYSEU
1485
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-328,141
CRAQU
1486
Cal Redwood Acquisition Corp Units
CRAQU
– –
-104,576
UYSC
1487
UY Scuti Acquisition Corp
UYSC
$79M
– –
-29,203
KCHVU
1488
Kochav Defense Acquisition Corp Units
KCHVU
– –
-170,185
WTGUU
1489
Wintergreen Acquisition Corp Unit
WTGUU
– –
-130,691
TACH
1490
Titan Acquisition Corp
TACH
$355M
– –
-92,446
SDHI
1491
Siddhi Acquisition Corp
SDHI
$358M
– –
-19,328
TACO
1492
Berto Acquisition Corp
TACO
$383M
– –
-62,604
TGE
1493
The Generation Essentials Group
TGE
$63.5M
– –
-11,524
BLUWU
1494
Blue Water Acquisition Corp III Unit
BLUWU
– –
-451,900
BACCU
1495
Blue Acquisition Corp Unit
BACCU
– –
-431,893
BSAAU
1496
BEST SPAC I Acquisition Corp Unit
BSAAU
– –
-214,842
KDK
1497
Kodiak AI
KDK
$1.52B
– –
-163,906
NPAC
1498
New Providence Acquisition Corp III
NPAC
$396M
– –
-90,226
AXINU
1499
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-344,488
PACHU
1500
Pioneer Acquisition I Corp Units
PACHU
– –
-473,914
58 59
60
61 62