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
CCCXU
1651
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-11,803
RTACU
1652
Renatus Tactical Acquisition Corp I Unit
RTACU
$187M
– –
-36,748
OFAL
1653
OFA Group
OFAL
$10.9M
– –
-37,733
HNGE
1654
Hinge Health
HNGE
$4.24B
– –
-21,343
FTRK
1655
Fast Track Group
FTRK
$7.85M
– –
-26,193
COPL
1656
Copley Acquisition Corp
COPL
– –
-11,538
VOYG
1657
Voyager Technologies
VOYG
$1.72B
– –
-8,846
CHYM
1658
Chime Financial
CHYM
$6.78B
– –
-31,925
IPOD
1659
Dune Acquisition Corp II
IPOD
$210M
– –
-11,095
IPCX
1660
Inflection Point Acquisition Corp III
IPCX
$355M
– –
-27,014
AMRZ
1661
Amrize Ltd
AMRZ
$28.8B
– –
-34,208
BINT
1662
Bluemonte Global Equity ETF
BINT
$351M
– –
-17,136
DAICW
1663
CID HoldCo Inc Warrants
DAICW
$252K
– –
-24,317
BGLWW
1664
Blue Gold Ltd Warrant
BGLWW
$3.22M
– –
-15,837
MCGAU
1665
Yorkville Acquisition Corp Unit
MCGAU
– –
-14,259
DLXY
1666
Delixy Holdings
DLXY
$9.07M
– –
-10,210
YOUL
1667
Youlife Group Inc
YOUL
$67.7M
– –
-27,924
ALM
1668
Almonty Industries
ALM
$5.71B
– –
-132,337
PFSA
1669
Profusa Inc
PFSA
$2M
– –
-203
WTG
1670
Wintergreen Acquisition Corp
WTG
– –
-15,029
BLUWW
1671
Blue Water Acquisition Corp III Warrant
BLUWW
$4.94M
– –
-58,058
AXINR
1672
Axiom Intelligence Acquisition Corp 1 Right
AXINR
– –
-142,493
BACCR
1673
Blue Acquisition Corp Right
BACCR
– –
-21,076
CRWG
1674
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$154M
– –
-117,732
HVMCU
1675
Highview Merger Corp Units
HVMCU
$211M
– –
-12,793
65 66
67
68 69