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
SLDE
1501
Slide Insurance Holdings
SLDE
$2.36B
– –
-11,044
CHPG
1502
ChampionsGate Acquisition Corp
CHPG
$102M
– –
-69,659
XRPN
1503
Armada Acquisition Corp II
XRPN
$326M
– –
-45,938
RDAG
1504
Republic Digital Acquisition Co
RDAG
$384M
– –
-76,673
CGCT
1505
Cartesian Growth Corp III
CGCT
$354M
– –
-70,414
HCHL
1506
Happy City Holdings
HCHL
$19.4M
– –
-10,453
FMFC
1507
Kandal M Venture Ltd
FMFC
$8.77M
– –
-13,162
LWACU
1508
LightWave Acquisition Corp Units
LWACU
– –
-452,816
OBAWU
1509
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-427,237
FIGXU
1510
FIGX Capital Acquisition Corp Units
FIGXU
$138M
– –
-328,120
EMO.RT
1511
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$0 ﹤0.01%
+20,881
AMTD
1512
AMTD IDEA Group
AMTD
$81.8M
– –
-10,875
RUN icon
1513
Sunrun
RUN
$3.07B
– –
-25,338
RVMD icon
1514
Revolution Medicines
RVMD
$19.7B
– –
-43,005
RVSB icon
1515
Riverview Bancorp
RVSB
$111M
– –
-16,320
RVSN icon
1516
Rail Vision
RVSN
$18.5M
– –
-998
RVT icon
1517
Royce Value Trust
RVT
$2.2B
– –
-31,246
RXRX icon
1518
Recursion Pharmaceuticals
RXRX
$1.91B
– –
-449,092
RY icon
1519
Royal Bank of Canada
RY
$234B
– –
-2,495
SAGE
1520
DELISTED
Sage Therapeutics
SAGE
– –
-56,515
SAIA icon
1521
Saia
SAIA
$10.8B
– –
-4,185
SAM icon
1522
Boston Beer
SAM
$2.42B
– –
-3,555
SAP icon
1523
SAP
SAP
$235B
– –
-6,893
SATX
1524
DELISTED
SatixFy Communications
SATX
– –
-27,221
SBSW icon
1525
Sibanye-Stillwater
SBSW
$12.5B
– –
-49,536
59 60
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