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
CRAQU
1551
Cal Redwood Acquisition Corp Units
CRAQU
– –
-104,576
UYSC
1552
UY Scuti Acquisition Corp
UYSC
$78.9M
– –
-29,203
KCHVU
1553
Kochav Defense Acquisition Corp Units
KCHVU
– –
-170,185
SGOL icon
1554
abrdn Physical Gold Shares ETF
SGOL
$8.8B
– –
-197,399
SGMT icon
1555
Sagimet Biosciences
SGMT
$177M
– –
-27,740
SGRP icon
1556
SPAR Group
SGRP
$19M
– –
-69,024
SHAK icon
1557
Shake Shack
SHAK
$3.91B
– –
-3,494
SHFSW icon
1558
SHF Holdings Warrants
SHFSW
$475K
– –
-14,183
BNKK
1559
Bonk Inc
BNKK
$20.5M
– –
-527
SIDU icon
1560
Sidus Space
SIDU
$164M
– –
-35,448
SKWD icon
1561
Skyward Specialty Insurance
SKWD
$1.89B
– –
-5,912
SLND icon
1562
Southland Holdings
SLND
$97.4M
– –
-11,882
SLRC icon
1563
SLR Investment Corp
SLRC
$833M
– –
-13,259
SMCI icon
1564
Super Micro Computer
SMCI
$20B
– –
-98,921
SMFG icon
1565
Sumitomo Mitsui Financial
SMFG
$148B
– –
-25,735
SNOW icon
1566
Snowflake
SNOW
$60.2B
– –
-7,726
SOCL icon
1567
Global X Social Media ETF
SOCL
$116M
– –
-16,710
SONM icon
1568
Sonim Technologies
SONM
$9.27M
– –
-1,981
SONDW
1569
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-16,907
SOPA icon
1570
Society Pass
SOPA
$12M
– –
-29,844
SOXS icon
1571
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$877M
– –
-141,814
SPEU icon
1572
State Street SPDR Portfolio Europe ETF
SPEU
$803M
– –
-32,732
SPH icon
1573
Suburban Propane Partners
SPH
$1.33B
– –
-19,315
SPOT icon
1574
Spotify
SPOT
$85.4B
– –
-16,424
SPSC icon
1575
SPS Commerce
SPSC
$2.85B
– –
-6,352
61 62
63
64 65