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
MKLYU
1676
McKinley Acquisition Corp Units
MKLYU
$154M
– –
-106,490
LWACW
1677
LightWave Acquisition Corp Warrants
LWACW
– –
-58,191
OBAWW
1678
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.66M
– –
-25,277
PPCB
1679
Propanc Biopharma
PPCB
$2M
– –
-41,677
RYOJ
1680
rYojbaba Co Ltd
RYOJ
$22.5M
– –
-10,214
GLGG
1681
Leverage Shares 2X Long GLXY Daily ETF
GLGG
$4.68M
– –
-12,415
MBVIU
1682
M3-Brigade Acquisition VI Corp Units
MBVIU
$305M
– –
-12,095
NMP
1683
NMP Acquisition Corp
NMP
– –
-73,850
SVACU
1684
Spring Valley Acquisition Corp III Unit
SVACU
– –
-35,725
OTGAU
1685
OTG Acquisition Corp I Unit
OTGAU
$212M
– –
-17,708
CHECU
1686
Chenghe Acquisition III Co Units
CHECU
– –
-49,355
EMO.RT
1687
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-20,881
MYMK
1688
State Street My2031 Municipal Bond ETF
MYMK
$10M
– –
-197,984
WBI
1689
WaterBridge Infrastructure LLC
WBI
$1.33B
– –
-11,495
GDLC
1690
Grayscale CoinDesk Crypto 5 ETF
GDLC
$442M
– –
-186,930
LATAU
1691
Galata Acquisition Corp. II Units
LATAU
– –
-28,223
UTF.RT
1692
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-86,023
DMIIU
1693
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-49,527
EMISU
1694
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-56,602
APACU
1695
StoneBridge Acquisition II Corp Units
APACU
– –
-22,000
BDCIU
1696
BTC Development Corp Unit
BDCIU
$232M
– –
-26,548
SPR
1697
DELISTED
Spirit AeroSystems
SPR
– –
-8,220
SPRU icon
1698
Spruce Power Holding Corp
SPRU
$57.8M
– –
-12,616
SRFM icon
1699
Surf Air Mobility
SRFM
$130M
– –
-50,018
SRZNW icon
1700
Surrozen Inc Warrant
SRZNW
$81.6K
$0 ﹤0.01%
+10,558
66 67
68
69 70