VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
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 10.64%
4 Industrials 6.87%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNAI
1551
Brand Engagement Network
BNAI
$18.5M
– –
-31,592
BNAIW
1552
Brand Engagement Network Warrant
BNAIW
$1.15M
– –
-20,262
ALAB icon
1553
Astera Labs
ALAB
$28.3B
– –
-8,125
DXYZ
1554
Destiny Tech100
DXYZ
$347M
– –
-5,812
GEV icon
1555
GE Vernova
GEV
$156B
– –
-19,166
NIVFW
1556
NewGenIvf Group Warrants
NIVFW
$135K
– –
-18,898
NIVF
1557
NewGenIvf
NIVF
$1.25M
– –
-539
SKYE icon
1558
Skye Bioscience
SKYE
$45.2M
– –
-13,006
MFI
1559
mF International
MFI
$39M
– –
-1,440
RBRK icon
1560
Rubrik
RBRK
$14.9B
– –
-20,673
BWLP icon
1561
BW LPG
BWLP
$2.02B
– –
-13,534
IBAC
1562
IB Acquisition Corp
IBAC
$165M
– –
-14,178
NNE
1563
Nano Nuclear Energy
NNE
$1.82B
– –
-33,051
OKLO
1564
Oklo
OKLO
$15.4B
– –
-118,229
VRN
1565
DELISTED
Veren
VRN
– –
-17,512
BOW
1566
Bowhead Specialty Holdings
BOW
$878M
– –
-5,911
NAKA
1567
Kindly MD
NAKA
$308M
– –
-12,809
DSY
1568
Big Tree Cloud Holdings
DSY
$52.5M
– –
-34,697
GRAL
1569
GRAIL Inc
GRAL
$3.01B
– –
-10,600
CGIC
1570
Capital Group International Core Equity ETF
CGIC
$579M
– –
-23,345
CGNG
1571
Capital Group New Geography Equity ETF
CGNG
$896M
– –
-34,589
CGCV
1572
Capital Group Conservative Equity ETF
CGCV
$935M
– –
-81,224
ABVEW
1573
Above Food Ingredients Inc Warrants
ABVEW
$10.2M
– –
-17,599
ABVE
1574
Above Food Ingredients Inc
ABVE
$131M
– –
-12,391
AIOT
1575
PowerFleet Inc
AIOT
$669M
– –
-11,280
61 62
63
64 65