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
CEPO
1526
Cantor Equity Partners I
CEPO
$270M
– –
-23,563
MASK
1527
3 E Network Technology Group
MASK
$1.89M
– –
-481
PCLA
1528
PicoCELA Inc
PCLA
$21.2M
– –
-920
ALLW
1529
State Street Bridgewater All Weather ETF
ALLW
$1.27B
– –
-15,762
TBH
1530
Brag House Holdings
TBH
$16.9M
– –
-12,795
ASMH
1531
ASML Holding NV
ASMH
$935K
– –
-9,086
USARW
1532
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-10,850
COLA
1533
Columbus Acquisition Corp
COLA
$47.5M
– –
-78,655
BIYA
1534
Baiya International Group
BIYA
$6.3M
– –
-704
NMAX
1535
Newsmax Inc
NMAX
$771M
– –
-37,215
PYPG
1536
Leverage Shares 2X Long PYPL Daily ETF
PYPG
$26.1M
– –
-14,404
FERA
1537
Fifth Era Acquisition Corp I
FERA
$324M
– –
-13,017
RAC
1538
Rithm Acquisition Corp
RAC
$306M
– –
-17,332
TPC
1539
Tutor Perini Cor
TPC
$4.6B
– –
-8,663
TACOU
1540
Berto Acquisition Corp Unit
TACOU
$264M
– –
-40,860
CEPT
1541
Cantor Equity Partners II
CEPT
$340M
– –
-10,698
GSHR
1542
Gesher Acquisition Corp II
GSHR
$212M
– –
-80,612
QSEA
1543
Quartzsea Acquisition Corp
QSEA
$118M
– –
-95,248
ANTA
1544
Antalpha Platform Holding Co
ANTA
$224M
– –
-13,566
IQST
1545
IQSTEL Inc
IQST
$7.25M
– –
-20,226
KWM
1546
K Wave Media Ltd
KWM
$22.8M
– –
-37,806
TVAIU
1547
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$187M
– –
-185,096
TVA
1548
Texas Ventures Acquisition III Corp
TVA
$315M
– –
-10,385
BRRWU
1549
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
– –
-36,238
CHAC
1550
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-132,700
60 61
62
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