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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,591
New
Increased
Reduced
Closed

Top Buys

1
+$837M
2
+$87.6M
3
+$37.4M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$24.3M
5
CRCL
Circle Internet Group
CRCL
+$21.2M

Top Sells

1
+$583M
2
+$475M
3
+$19.1M
4
MSTR icon
Strategy Inc
MSTR
+$17.4M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$12.3M

Sector Composition

1 Communication Services 36.29%
2 Financials 15.07%
3 Technology 11.43%
4 Industrials 6.3%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMTXW
1526
Miluna Acquisition Corp Warrant
MMTXW
$4K ﹤0.01%
32,689
-2,011
CRANR
1527
Crane Harbor Acquisition Corp II Rights
CRANR
$4K ﹤0.01%
+25,881
SCIIR
1528
SC II Acquisition Corp Rights
SCIIR
$4K ﹤0.01%
+16,188
MESHW
1529
Meshflow Acquisition Corp Warrants
MESHW
$3.4M
$4K ﹤0.01%
+16,386
CRGOW icon
1530
Freightos Ltd Warrant
CRGOW
$1.8M
$3K ﹤0.01%
+19,418
EVGOW icon
1531
EVgo Inc Warrants
EVGOW
$94.1K
$3K ﹤0.01%
142,607
+17,470
GRABW icon
1532
Grab Holdings Warrant
GRABW
$1.1M
$3K ﹤0.01%
+32,964
MNYWW
1533
MoneyHero Ltd Warrants
MNYWW
$887K
$3K ﹤0.01%
32,428
+4,019
MOBXW icon
1534
Mobix Labs Warrants
MOBXW
$894K
$3K ﹤0.01%
+24,400
PGYWW
1535
Pagaya Technologies Ltd Warrants
PGYWW
$1.86M
$3K ﹤0.01%
+64,413
TVGNW icon
1536
Tevogen Bio Warrant
TVGNW
$10.4M
$3K ﹤0.01%
+78,473
DAIC
1537
CID HoldCo Inc
DAIC
$1.99M
$3K ﹤0.01%
+19,375
TGHL
1538
The GrowHub Ltd
TGHL
$12.9M
$3K ﹤0.01%
+10,899
GAB.RT
1539
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$3K ﹤0.01%
+447,050
BKSY.WS icon
1540
BlackSky Technology Inc Warrants
BKSY.WS
$1.02M
$2K ﹤0.01%
57,404
+34,155
DTSTW
1541
DELISTED
Data Storage Corp Warrant
DTSTW
$2K ﹤0.01%
+20,983
ECXWW
1542
ECARX Holdings Warrants
ECXWW
$2K ﹤0.01%
+33,300
MVSTW icon
1543
Microvast Holdings Warrants
MVSTW
$1.65M
$2K ﹤0.01%
154,811
+134,969
UHGWW
1544
DELISTED
United Homes Group Warrant
UHGWW
$2K ﹤0.01%
+12,097
SDSTW
1545
Stardust Power Inc Warrant
SDSTW
$6.65M
$2K ﹤0.01%
+10,771
FUSEW
1546
Fusemachines Inc Warrants
FUSEW
$2K ﹤0.01%
+24,087
BPACR
1547
Blueport Acquisition Ltd Rights
BPACR
$2K ﹤0.01%
+11,903
XRXDW
1548
Xerox Holdings Corp Warrants
XRXDW
$22M
$2K ﹤0.01%
+17,058
SCAGW
1549
Scage Future Warrants
SCAGW
$889K
$1K ﹤0.01%
29,180
-428
NHS.RT
1550
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
$1K ﹤0.01%
+169,777
60 61
62
63 64