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
$2.58B
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 13.63%
3 Technology 7.33%
4 Healthcare 5.05%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNAIW
1676
Brand Engagement Network Warrant
BNAIW
$2.1M
– –
-11,869
ALAB icon
1677
Astera Labs
ALAB
$58.3B
– –
-44,339
INTJ
1678
Intelligent Group
INTJ
$9.76M
– –
-1,379
RDDT icon
1679
Reddit
RDDT
$35.6B
– –
-4,634
COOT
1680
Australian Oilseeds Holdings
COOT
$17.3M
– –
-13,113
CPAY icon
1681
Corpay
CPAY
$23.1B
– –
-5,429
GEV icon
1682
GE Vernova
GEV
$253B
– –
-3,711
NIVFW
1683
NewGenIvf Group Warrants
NIVFW
$163K
$0 ﹤0.01%
+11,800
CDTG
1684
CDT Environmental Technology Investment Holdings
CDTG
$14.6M
– –
-11,005
LOAR icon
1685
Loar Holdings
LOAR
$5.99B
– –
-6,373
IPST
1686
IP Strategy Holdings
IPST
$2.64M
– –
-110
BRIA
1687
BrilliA Inc
BRIA
$39.8M
– –
-14,875
WYHG
1688
Wing Yip Food Holdings
WYHG
$48.8M
– –
-29,799
MTVA
1689
MetaVia Inc
MTVA
$13.3M
– –
-2,978
NUAIW
1690
New Era Energy & Digital Inc Warrants
NUAIW
$12.1M
– –
-16,649
TTAN
1691
ServiceTitan Inc
TTAN
$7.57B
– –
-16,419
BEAG
1692
Bold Eagle Acquisition Corp
BEAG
$334M
– –
-13,200
HOOG
1693
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$84M
– –
-3,989
AACB
1694
Artius II Acquisition Inc
AACB
$290M
– –
-13,112
HXHX
1695
Haoxin Holdings
HXHX
$6.18M
– –
-17,982
RBNE
1696
Robin Energy Ltd
RBNE
$6.9M
– –
-4,378
WTS icon
1697
Watts Water Technologies
WTS
$10.6B
– –
-6,598
WY icon
1698
Weyerhaeuser
WY
$17.8B
– –
-10,501
XFLT
1699
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$278M
– –
-7,572
XLP icon
1700
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-62,078
66 67
68
69 70