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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
RADX
1701
Radiopharm Theranostics
RADX
$31.7M
– –
-14,591
CNCK
1702
Coincheck Group
CNCK
$429M
– –
-33,512
PLTD
1703
Direxion Dailly PLTR Bear 1X ETF
PLTD
$49.2M
– –
-319,570
PLTU
1704
Direxion Daily PLTR Bull 2X ETF
PLTU
$350M
– –
-18,442
AQLT
1705
iShares MSCI Global Quality Factor ETF
AQLT
$258M
– –
-7,346
ABLD
1706
Abacus FCF Real Assets Leaders ETF
ABLD
$87.4M
– –
-22,319
YHC
1707
LQR House Inc
YHC
$22M
– –
-16,965
PSIX
1708
Power Solutions International
PSIX
$876M
– –
-11,805
INLF
1709
INLIF Ltd
INLF
$645K
– –
-630
RANG
1710
Range Capital Acquisition Corp
RANG
$23.1M
– –
-42,090
RNTX
1711
Rein Therapeutics
RNTX
$83.1M
– –
-13,663
BZAI
1712
Blaize Holdings
BZAI
$209M
– –
-33,641
BLNE
1713
Beeline Holdings
BLNE
$43M
– –
-17,319
PLMK
1714
Plum Acquisition Corp IV
PLMK
$258M
– –
-33,772
DRDB
1715
Roman DBDR Acquisition Corp II
DRDB
$323M
– –
-19,561
CSRE
1716
Cohen & Steers Real Estate Active ETF
CSRE
$437M
– –
-44,709
HCAI
1717
Huachen AI Parking Management Technology
HCAI
$10.2M
– –
-365
FBGL
1718
FBS Global
FBGL
$7.15M
– –
-19,412
HVII
1719
Hennessy Capital Investment Corp VII
HVII
$271M
– –
-31,118
CYCUW
1720
Cycurion Inc Warrant
CYCUW
$213K
– –
-14,869
ASBP
1721
Aspire Biopharma
ASBP
$7.77M
– –
-91
WGRX
1722
Wellgistics Health
WGRX
$7.67M
– –
-897
PRIV
1723
State Street IG Public & Private Credit ETF
PRIV
$853M
– –
-35,046
ADVB
1724
Advanced Biomed Inc
ADVB
$7.42M
– –
-628
ALLW
1725
State Street Bridgewater All Weather ETF
ALLW
$1.54B
– –
-114,489
67 68
69
70 71