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
ALLW
1526
SPDR Bridgewater All Weather ETF
ALLW
$841M
– –
-15,762
TBH
1527
Brag House Holdings
TBH
$7.79M
– –
-12,795
ASMH
1528
ASML Holding NV
ASMH
$951K
– –
-9,086
USARW
1529
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-10,850
COLA
1530
Columbus Acquisition Corp
COLA
$83.3M
– –
-78,655
BIYA
1531
Baiya International Group
BIYA
$3.69M
– –
-704
NMAX
1532
Newsmax Inc
NMAX
$799M
– –
-37,215
PYPG
1533
Leverage Shares 2X Long PYPL Daily ETF
PYPG
$26.3M
– –
-14,404
FERA
1534
Fifth Era Acquisition Corp I
FERA
– –
-13,017
RAC
1535
Rithm Acquisition Corp
RAC
$306M
– –
-17,332
TPC
1536
Tutor Perini Cor
TPC
$4.43B
– –
-8,663
TACOU
1537
Berto Acquisition Corp Unit
TACOU
$258M
– –
-40,860
CEPT
1538
Cantor Equity Partners II
CEPT
$349M
– –
-10,698
GSHR
1539
Gesher Acquisition Corp II
GSHR
– –
-80,612
QSEA
1540
Quartzsea Acquisition Corp
QSEA
$117M
– –
-95,248
ANTA
1541
Antalpha Platform Holding Co
ANTA
$221M
– –
-13,566
IQST
1542
IQSTEL Inc
IQST
$10.9M
– –
-20,226
KWM
1543
K Wave Media Ltd
KWM
$50.9M
– –
-37,806
TVAIU
1544
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-185,096
TVA
1545
Texas Ventures Acquisition III Corp
TVA
$328M
– –
-10,385
BRRWU
1546
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
– –
-36,238
CHAC
1547
Crane Harbor Acquisition Corp
CHAC
$312M
– –
-132,700
XRPNU
1548
Armada Acquisition Corp II Units
XRPNU
– –
-162,039
PCAPU
1549
ProCap Acquisition Corp Unit
PCAPU
$211M
– –
-21,756
OYSEU
1550
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-328,141
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