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
AZI
1601
Autozi Internet Technology
AZI
$5.78M
– –
-111
ITOC
1602
iTonic Holdings
ITOC
$5.27M
– –
-12,043
SEI
1603
Solaris Energy Infrastructure
SEI
$4.2B
– –
-15,239
HCWC
1604
Healthy Choice Wellness
HCWC
$6.28M
– –
-59,195
MYCI
1605
State Street My2029 Corporate Bond ETF
MYCI
$34.6M
– –
-10,368
MYCL
1606
State Street My2032 Corporate Bond ETF
MYCL
$9.86M
– –
-9,768
MYCJ
1607
State Street My2030 Corporate Bond ETF
MYCJ
$39.5M
– –
-22,242
MYMI
1608
State Street My2029 Municipal Bond ETF
MYMI
$13.6M
– –
-44,882
FOXXW
1609
Foxx Development Holdings Warrant
FOXXW
$1.13M
– –
-18,038
TBLU
1610
Tortoise Global Water ETF
TBLU
$54.4M
– –
-4,828
ZENA
1611
ZenaTech Inc
ZENA
$157M
– –
-28,121
BDMD
1612
Baird Medical Investment Holdings
BDMD
$51.4M
– –
-14,039
SKK
1613
SKK Holdings
SKK
$11.4M
– –
-2,391
SOBO
1614
South Bow Corp
SOBO
$7.48B
– –
-7,529
ILLR
1615
Triller Group Inc
ILLR
$39.6M
– –
-45,741
ORIS
1616
Oriental Rise Holdings
ORIS
$2.03M
– –
-1,318
HURA
1617
TuHURA Biosciences
HURA
$150M
– –
-10,340
SNYR
1618
Synergy CHC Corp
SNYR
$4.47M
– –
-15,698
CGTL
1619
Creative Global Technology Holdings
CGTL
$34.5M
– –
-12,340
IPST
1620
IP Strategy Holdings
IPST
$2.75M
– –
-2,199
BRIA
1621
BrilliA Inc
BRIA
$43.3M
– –
-14,875
WYHG
1622
Wing Yip Food Holdings
WYHG
$33.7M
– –
-29,799
MTVA
1623
MetaVia Inc
MTVA
$5.32M
– –
-2,978
NUAIW
1624
New Era Energy & Digital Inc Warrants
NUAIW
$12.3M
– –
-16,649
TTAN
1625
ServiceTitan Inc
TTAN
$5.58B
– –
-16,419
63 64
65
66 67