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
BACQ
1501
Inflection Point Acquisition Corp IV
BACQ
$356M
– –
-34,656
LNKS
1502
Linkers Industries
LNKS
$16.3M
– –
-21,211
NAMI
1503
Jinxin Technology Holding
NAMI
$45.9M
– –
-18,891
TNMG
1504
TNL Mediagene
TNMG
$127M
– –
-1,666
ETHM
1505
Dynamix Corp
ETHM
$229M
– –
-22,336
NUAI
1506
New Era Energy & Digital Inc
NUAI
$272M
– –
-79,125
CNCK
1507
Coincheck Group
CNCK
$370M
– –
-23,828
OACC
1508
Oaktree Acquisition Corp III Life Sciences
OACC
$262M
– –
-47,048
YSXT
1509
YSX Tech Co Ltd
YSXT
$31.2M
– –
-61,294
GSRT
1510
DELISTED
GSR III Acquisition Corp
GSRT
– –
-40,936
LSE
1511
Leishen Energy Holding Co
LSE
$71.5M
– –
-18,949
OUSTW
1512
DELISTED
Ouster Inc Warrants
OUSTW
– –
-38,706
RAINW
1513
Rain Enhancement Technologies Warrants
RAINW
– –
-10,403
CEPO
1514
Cantor Equity Partners I
CEPO
$266M
– –
-23,563
MASK
1515
3 E Network Technology Group
MASK
$4.88M
– –
-12,021
JACS
1516
Jackson Acquisition Co II
JACS
$311M
– –
-28,407
DRDB
1517
Roman DBDR Acquisition Corp II
DRDB
$321M
– –
-90,899
MLAC
1518
Mountain Lake Acquisition Corp
MLAC
$324M
– –
-16,036
CSRE
1519
Cohen & Steers Real Estate Active ETF
CSRE
$224M
– –
-23,610
AGH
1520
Aureus Greenway Holdings
AGH
$59.2M
– –
-12,580
SAIL
1521
SailPoint Inc
SAIL
$8.53B
– –
-16,884
OSRH
1522
OSR Holdings Inc
OSRH
$13.1M
– –
-19,498
HMR
1523
Heidmar Maritime Holdings
HMR
$52.6M
– –
-20,165
DMAA
1524
Drugs Made In America Acquisition Corp
DMAA
$350M
– –
-46,685
PRIV
1525
SPDR SSGA IG Public & Private Credit ETF
PRIV
$499M
– –
-73,307
59 60
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