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
$2.58B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,471
New
Increased
Reduced
Closed

Top Buys

1
+$518M
2
+$458M
3
+$37M
4
MSTR icon
Strategy Inc
MSTR
+$24M
5
CRWV
CoreWeave Inc
CRWV
+$16.9M

Top Sells

1
+$51.5M
2
+$42.5M
3
+$31.2M
4
UNH icon
UnitedHealth
UNH
+$25.7M
5
ZG icon
Zillow
ZG
+$21.9M

Sector Composition

1 Communication Services 27.63%
2 Financials 13.7%
3 Technology 7.33%
4 Healthcare 5.05%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWAGW icon
1576
Stran & Company Warrant
SWAGW
$114K
$1K ﹤0.01%
+17,097
WGSWW
1577
GeneDx Holdings Warrant
WGSWW
$165K
$1K ﹤0.01%
23,262
+11,670
VEEAW
1578
Veea Inc Warrant
VEEAW
$1K ﹤0.01%
+11,656
PTLE
1579
PTL Ltd
PTLE
$35.2M
$1K ﹤0.01%
146
-575
ABPWW
1580
DELISTED
Abpro Holdings Warrant
ABPWW
$1K ﹤0.01%
+40,488
CYCUW
1581
Cycurion Inc Warrant
CYCUW
$243K
$1K ﹤0.01%
+14,869
LOAR icon
1582
Loar Holdings
LOAR
$5.62B
– –
-6,373
GRDX
1583
GridAI Technologies Corp
GRDX
$21.1M
– –
-11,829
ETH
1584
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.82B
– –
-37,201
PN
1585
Skycorp Solar
PN
$11.4M
– –
-536
XHG
1586
XChange TEC
XHG
$53.6M
– –
-10,405
FLYE
1587
Fly-E Group
FLYE
$3.04M
– –
-904
DSYWW
1588
Big Tree Cloud Holdings Warrant
DSYWW
$106K
$0 ﹤0.01%
+21,303
DSY
1589
Big Tree Cloud Holdings
DSY
$9.98M
– –
-1,626
ABVEW
1590
Above Food Ingredients Inc Warrants
ABVEW
$2.16M
– –
-13,291
RFAIR
1591
RF Acquisition Corp II Right
RFAIR
– –
-17,369
SW
1592
Smurfit Westrock
SW
$21.2B
– –
-11,640
TETH
1593
21Shares Ethereum ETF
TETH
$15.7M
– –
-54,966
ETHW
1594
Bitwise Ethereum ETF
ETHW
$236M
– –
-49,502
ETHE
1595
Grayscale Ethereum Staking ETF Shares
ETHE
$1.9B
– –
-27,724
TXNM
1596
TXNM Energy Inc
TXNM
$6.57B
– –
-4,247
BSLKW
1597
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-14,362
RZLV
1598
Rezolve AI
RZLV
$1.11B
– –
-13,680
WRD
1599
WeRide Inc
WRD
$2.54B
– –
-122,615
WOK
1600
WORK Medical Technology Group
WOK
$3.82M
– –
-31
62 63
64
65 66