VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$84.7M
3
+$34.6M
4
AAPL icon
Apple
AAPL
+$14.4M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$11.4M

Top Sells

1
+$315M
2
+$144M
3
+$38M
4
CRWD icon
CrowdStrike
CRWD
+$26.9M
5
MSTR icon
Strategy Inc
MSTR
+$24.3M

Sector Composition

1 Financials 13.82%
2 Communication Services 12.04%
3 Technology 10.66%
4 Industrials 6.77%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOSWW
1526
Xos Inc Warrants
XOSWW
$33.2K
– –
-12,835
XPEV icon
1527
XPeng
XPEV
$20.1B
– –
-106,339
YALA
1528
Yalla Group
YALA
$1.08B
– –
-11,721
YTRA icon
1529
Yatra Online
YTRA
$106M
– –
-10,610
ZAPP
1530
DELISTED
Zapp Electric Vehicles
ZAPP
– –
-13,992
ZCARW
1531
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-72,176
ZETA icon
1532
Zeta Global
ZETA
$5.79B
– –
-40,611
ZTEK
1533
Zentek
ZTEK
$109M
– –
-11,363
ZVSA
1534
DELISTED
ZyVersa Therapeutics
ZVSA
– –
-17,527
ZYXI
1535
DELISTED
Zynex
ZYXI
– –
-17,860
PBM icon
1536
Psyence Biomedical
PBM
$4.86M
– –
-4,577
PBMWW
1537
Psyence Biomedical Warrant
PBMWW
$247K
– –
-76,322
FLUT icon
1538
Flutter Entertainment
FLUT
$35.3B
– –
-1,661
DCRE icon
1539
DoubleLine Commercial Real Estate ETF
DCRE
$335M
– –
-138,413
GOLY icon
1540
Strategy Shares Gold-Hedged Bond ETF
GOLY
$170M
– –
-26,398
STI icon
1541
Solidion Technology
STI
$63.4M
– –
-1,445
ABTC
1542
American Bitcoin Corp
ABTC
$1.67B
– –
-6,804
ATCH icon
1543
AtlasClear
ATCH
$38.9M
– –
-65,728
CEROW
1544
DELISTED
CERo Therapeutics Warrants
CEROW
$0 ﹤0.01%
+20,474
SOC icon
1545
Sable Offshore Corp
SOC
$1.54B
– –
-22,628
UCFI
1546
CN Healthy Food Tech Group
UCFI
– –
-10,075
LOT icon
1547
Lotus Technology
LOT
$950M
– –
-11,500
TBRG icon
1548
TruBridge
TBRG
$328M
– –
-13,933
LGCL icon
1549
Lucas GC Ltd
LGCL
$5.89M
– –
-364
BNAI
1550
Brand Engagement Network
BNAI
$19.7M
– –
-3,159
60 61
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