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
EXE
1501
Expand Energy Corp
EXE
$23.1B
– –
-10,359
IMSR
1502
Terrestrial Energy
IMSR
$752M
– –
-21,838
SKYQ
1503
Sky Quarry Inc
SKYQ
$22.2M
– –
-3,479
IRD
1504
Opus Genetics
IRD
$366M
– –
-79,346
ADUR
1505
Aduro Clean Technologies
ADUR
$417M
– –
-41,696
DEVS
1506
DevvStream Corp
DEVS
$3.97M
– –
-6,926
PRMB
1507
Primo Brands
PRMB
$7.3B
– –
-20,447
ABP
1508
DELISTED
Abpro Holdings
ABP
– –
-2,582
SNRE
1509
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-9,692
TSSI
1510
TSS Inc
TSSI
$439M
– –
-57,678
NCEW
1511
New Century Logistics (BVI) Ltd
NCEW
$51.2M
– –
-2,945
LPBB
1512
Launch Two Acquisition Corp
LPBB
$306M
– –
-41,969
MRLN
1513
Merlin Inc
MRLN
$977M
– –
-34,656
LNKS
1514
Linkers Industries
LNKS
$2.62M
– –
-85
NAMI
1515
Jinxin Technology Holding
NAMI
$38.7M
– –
-18,891
TNMG
1516
TNL Mediagene
TNMG
$2.63M
– –
-1,666
ETHM
1517
Dynamix Corp
ETHM
$238M
– –
-22,336
NUAI
1518
New Era Energy & Digital Inc
NUAI
$362M
– –
-79,125
CNCK
1519
Coincheck Group
CNCK
$243M
– –
-23,828
OACC
1520
Oaktree Acquisition Corp III Life Sciences
OACC
– –
-47,048
YSXT
1521
YSX Tech Co Ltd
YSXT
$31.2M
– –
-61,294
GSRT
1522
DELISTED
GSR III Acquisition Corp
GSRT
– –
-40,936
LSE
1523
Leishen Energy Holding Co
LSE
$88M
– –
-18,949
OUSTW
1524
DELISTED
Ouster Inc Warrants
OUSTW
– –
-38,706
RAINW
1525
Rain Enhancement Technologies Warrants
RAINW
– –
-10,403
59 60
61
62 63