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
$1.79B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,327
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$33.8M
3
+$23.6M
4
SMR icon
NuScale Power
SMR
+$23.1M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$17.9M

Top Sells

1
+$266M
2
+$129M
3
+$84.7M
4
RDFN
Redfin
RDFN
+$34.6M
5
AAPL icon
Apple
AAPL
+$19.2M

Sector Composition

1 Financials 22.21%
2 Technology 13.17%
3 Communication Services 11.71%
4 Healthcare 8.65%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEROW
1701
DELISTED
CERo Therapeutics Warrants
CEROW
$0 ﹤0.01%
21,104
+630
CRML icon
1702
Critical Metals Corp
CRML
$1.2B
– –
-52,399
CRMLW icon
1703
Critical Metals Corp Warrants
CRMLW
$37.6M
– –
-13,767
JVSAR
1704
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-70,544
BNAIW
1705
Brand Engagement Network Warrant
BNAIW
$5.37M
$0 ﹤0.01%
+11,869
NXTS
1706
Nexentis Technologies Inc. Common Stock
NXTS
$2.53M
– –
-2,926
LOBO
1707
Lobo Technologies Ltd
LOBO
$6.74M
– –
-10,718
DJT icon
1708
Trump Media & Technology Group
DJT
$2.96B
– –
-26,220
GCTS.WS
1709
GCT Semiconductor Holding Warrants
GCTS.WS
$7.91M
– –
-14,940
FAAS
1710
DELISTED
DigiAsia
FAAS
– –
-66,961
SUUN
1711
PowerBank Corp
SUUN
$34.9M
– –
-50,504
HAFN icon
1712
Hafnia
HAFN
$3.83B
– –
-96,204
ULS icon
1713
UL Solutions
ULS
$16.9B
– –
-4,038
TWG
1714
Top Wealth Group Holding Ltd
TWG
$86.4M
– –
-853
IBTA icon
1715
Ibotta
IBTA
$664M
– –
-5,919
MRX
1716
Marex Group
MRX
$3.12B
– –
-7,387
SVCO
1717
Silvaco Group
SVCO
$103M
– –
-14,040
BIOA
1718
BioAge Labs
BIOA
$930M
– –
-14,911
CNR
1719
Core Natural Resources Inc
CNR
$4.18B
– –
-3,262
CUB
1720
Lionheart Holdings
CUB
– –
-57,636
TLN
1721
Talen Energy Corp
TLN
$16.9B
– –
-9,147
CNH
1722
CNH Industrial
CNH
$15.3B
– –
-18,379
ETHU
1723
2x Ether ETF
ETHU
$704M
– –
-171,293
ATYR
1724
aTyr Pharma
ATYR
$94M
– –
-31,959
QXO
1725
QXO Inc
QXO
$17B
– –
-43,959
67 68
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