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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,591
New
Increased
Reduced
Closed

Top Buys

1
+$837M
2
+$87.6M
3
+$37.4M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$24.3M
5
CRCL
Circle Internet Group
CRCL
+$21.2M

Top Sells

1
+$583M
2
+$475M
3
+$19.1M
4
MSTR icon
Strategy Inc
MSTR
+$17.4M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$12.3M

Sector Composition

1 Communication Services 36.29%
2 Financials 15.07%
3 Technology 11.43%
4 Industrials 6.3%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERA icon
1676
Vera Therapeutics
VERA
$3.05B
– –
-5,870
VERO
1677
DELISTED
Venus Concept
VERO
– –
-10,442
VFF icon
1678
Village Farms International
VFF
$230M
– –
-88,501
VGZ icon
1679
Vista Gold
VGZ
$299M
– –
-17,215
ABTC
1680
American Bitcoin Corp
ABTC
$763M
– –
-180,105
TELO icon
1681
Telomir Pharmaceuticals
TELO
$85.3M
– –
-14,278
TVGN icon
1682
Tevogen Bio Holdings
TVGN
$29.5M
– –
-426
CRML icon
1683
Critical Metals Corp
CRML
$1.47B
– –
-53,234
CRMLW icon
1684
Critical Metals Corp Warrants
CRMLW
$26.3M
– –
-10,265
QQQD icon
1685
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$34.1M
– –
-34,959
NIVFW
1686
NewGenIvf Group Warrants
NIVFW
$291K
– –
-11,800
HAFN icon
1687
Hafnia
HAFN
$3.48B
– –
-32,638
UPB
1688
Upstream Bio Inc
UPB
$367M
– –
-12,246
PTLE
1689
PTL Ltd
PTLE
$45.9M
– –
-146
IRD
1690
Opus Genetics
IRD
$330M
– –
-16,810
FLG
1691
Flagstar Bank National Association
FLG
$6.37B
– –
-25,746
GELS
1692
Gelteq Ltd
GELS
$6.64M
– –
-13,953
IMG
1693
DELISTED
CIMG Inc
IMG
– –
-21,224
CLSKW
1694
CleanSpark Inc Warrant
CLSKW
$316K
– –
-34,109
ADUR
1695
Aduro Clean Technologies
ADUR
$539M
– –
-10,852
BHST
1696
BioHarvest Sciences
BHST
$62.8M
– –
-11,556
ABPWW
1697
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-40,488
TSSI
1698
TSS Inc
TSSI
$318M
– –
-22,584
BIDD
1699
iShares International Dividend Active ETF
BIDD
$410M
– –
-11,288
PONY
1700
Pony AI Inc
PONY
$2.98B
– –
-50,738
66 67
68
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