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
BEAG
1626
Bold Eagle Acquisition Corp
BEAG
$330M
– –
-13,200
JXG
1627
JX Luxventure
JXG
$37.1M
– –
-1,770
NTWO
1628
Newbury Street II Acquisition Corp
NTWO
$257M
– –
-10,289
WLAC
1629
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-44,907
IPM
1630
Intelligent Protection Management Corp
IPM
$24.7M
– –
-21,604
XYZ
1631
Block Inc
XYZ
$42.9B
– –
-10,868
GMHS
1632
Gamehaus Holdings
GMHS
$54.5M
– –
-27,250
LAR
1633
Lithium Argentina AG
LAR
$1.79B
– –
-69,092
BBNX
1634
Beta Bionics
BBNX
$425M
– –
-13,620
MTSR
1635
DELISTED
Metsera Inc
MTSR
– –
-25,923
XIFR
1636
XPLR Infrastructure LP
XIFR
$1.09B
– –
-26,166
MRP
1637
Millrose Properties Inc
MRP
$4.43B
– –
-13,694
XHLD
1638
TEN Holdings
XHLD
$5.05M
– –
-3,868
NXXT
1639
NextNRG Inc
NXXT
$49.9M
– –
-76,130
TIC
1640
TIC Solutions Inc
TIC
$2.05B
– –
-30,806
BMGL
1641
Basel Medical
BMGL
$14.3M
– –
-33,786
MCRP
1642
Micropolis AI Robotics
MCRP
$91.8M
– –
-16,162
SAGT
1643
Sagtec Global
SAGT
$21.2M
– –
-10,141
NWTG
1644
Newton Golf Co
NWTG
$5.28M
– –
-16,009
HOOG
1645
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$75.1M
– –
-3,989
AACB
1646
Artius II Acquisition Inc
AACB
$289M
– –
-13,112
HXHX
1647
Haoxin Holdings
HXHX
$5.98M
– –
-17,982
RBNE
1648
Robin Energy Ltd
RBNE
$10.5M
– –
-4,378
EDHL
1649
Everbright Digital
EDHL
$4.05M
– –
-1,551
TGEN
1650
Tecogen Inc
TGEN
$123M
– –
-20,036
64 65
66
67 68