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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
SRTAW
1551
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$1K ﹤0.01%
184,292
+58,391
CDIOW icon
1552
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$1K ﹤0.01%
+30,788
DFLIW icon
1553
Dragonfly Energy Holdings Warrant
DFLIW
$38.3K
$1K ﹤0.01%
23,673
-3,285
ONMDW icon
1554
OneMedNet Corp Warrant
ONMDW
$1K ﹤0.01%
+11,001
SWAGW icon
1555
Stran & Company Warrant
SWAGW
$1K ﹤0.01%
20,871
+3,774
VLN.WS icon
1556
Valens Semiconductor Ltd Warrants
VLN.WS
$5.09M
$1K ﹤0.01%
+44,743
PBMWW
1557
Psyence Biomedical Warrant
PBMWW
$348K
$1K ﹤0.01%
27,853
+14,589
MRNOW
1558
Murano Global Investments PLC Warrants
MRNOW
$251K
$1K ﹤0.01%
+27,132
YYGH
1559
YY Group Holding Ltd
YYGH
$4.55M
– –
-3,059
SCPQU
1560
Social Commerce Partners Corp Unit
SCPQU
– –
-33,590
SVAQU
1561
Silicon Valley Acquisition Corp Units
SVAQU
– –
-52,945
BUI.RT
1562
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
$0 ﹤0.01%
+10,258
AVA icon
1563
Avista
AVA
$3.45B
– –
-9,633
AVAV icon
1564
AeroVironment
AVAV
$6.98B
– –
-4,834
AVD icon
1565
American Vanguard Corp
AVD
$75.2M
– –
-13,561
AVDL
1566
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-24,661
AVO icon
1567
Mission Produce
AVO
$1.08B
– –
-11,459
AXS icon
1568
AXIS Capital
AXS
$8.02B
– –
-2,088
AXSM icon
1569
Axsome Therapeutics
AXSM
$12.4B
– –
-15,573
FABC
1570
Fabric.AI Inc
FABC
$15.2M
– –
-19,541
BARK icon
1571
BARK
BARK
$74.8M
– –
-728
BB icon
1572
BlackBerry
BB
$6.68B
– –
-73,781
BBDC icon
1573
Barings BDC
BBDC
$866M
– –
-18,166
BCAB icon
1574
BioAtla
BCAB
$6.11M
– –
-1,109
BCE icon
1575
BCE
BCE
$21.4B
– –
-20,412
61 62
63
64 65