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
BNAIW
1551
Brand Engagement Network Warrant
BNAIW
$666K
– –
-20,262
ALAB icon
1552
Astera Labs
ALAB
$30.7B
– –
-8,125
DXYZ
1553
Destiny Tech100
DXYZ
$430M
– –
-5,812
GEV icon
1554
GE Vernova
GEV
$176B
– –
-19,166
NIVFW
1555
NewGenIvf Group Warrants
NIVFW
$166K
– –
-18,898
NIVF
1556
NewGenIvf
NIVF
$696K
– –
-108
SKYE icon
1557
Skye Bioscience
SKYE
$32.1M
– –
-13,006
MFI
1558
mF International
MFI
$958M
– –
-1,440
RBRK icon
1559
Rubrik
RBRK
$14.1B
– –
-20,673
BWLP icon
1560
BW LPG
BWLP
$2.15B
– –
-13,534
IBAC
1561
IB Acquisition Corp
IBAC
$60.5M
– –
-14,178
NNE
1562
Nano Nuclear Energy
NNE
$1.64B
– –
-33,051
OKLO
1563
Oklo
OKLO
$15.5B
– –
-118,229
VRN
1564
DELISTED
Veren
VRN
– –
-17,512
BOW
1565
Bowhead Specialty Holdings
BOW
$810M
– –
-5,911
NAKA
1566
Kindly MD
NAKA
$311M
– –
-12,809
DSY
1567
Big Tree Cloud Holdings
DSY
$27.9M
– –
-34,697
GRAL
1568
GRAIL Inc
GRAL
$3.96B
– –
-10,600
CGIC
1569
Capital Group International Core Equity ETF
CGIC
$1.03B
– –
-23,345
CGNG
1570
Capital Group New Geography Equity ETF
CGNG
$1.35B
– –
-34,589
CGCV
1571
Capital Group Conservative Equity ETF
CGCV
$1.33B
– –
-81,224
ABVEW
1572
Above Food Ingredients Inc Warrants
ABVEW
$8.6M
– –
-17,599
ABVE
1573
Above Food Ingredients Inc
ABVE
$105M
– –
-12,391
AIOT
1574
PowerFleet Inc
AIOT
$743M
– –
-11,280
CGBSW
1575
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-36,833
61 62
63
64 65