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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
TBH
1726
Brag House Holdings
TBH
$13.7M
– –
-26,896
IPEX
1727
Inflection Point Acquisition Corp V
IPEX
$125M
– –
-50,624
FFAI
1728
Faraday Future Intelligent Electric
FFAI
$72.9M
– –
-137,655
MWYN
1729
Marwynn Holdings
MWYN
$21.8M
– –
-11,755
USAR
1730
USA Rare Earth Inc
USAR
$4.68B
– –
-69,940
SOLT
1731
2x Solana ETF
SOLT
$129M
– –
-4,604
PANG
1732
Leverage Shares 2X Long PANW Daily ETF
PANG
$11.9M
– –
-11,044
SVCC
1733
Stellar V Capital Corp
SVCC
$229M
– –
-14,769
ELIL
1734
Direxion Daily LLY Bull 2X ETF
ELIL
$26M
– –
-19,844
WXM
1735
WF International Ltd
WXM
$5.17M
– –
-18,594
XYZG
1736
Leverage Shares 2X Long XYZ Daily ETF
XYZG
$3.17M
– –
-20,977
KIDZ
1737
KIDZ AI Inc Class B
KIDZ
$649K
– –
-763
DVS
1738
DELISTED
Dolly Varden Silver Corp
DVS
– –
-40,956
CEPT
1739
Cantor Equity Partners II
CEPT
$332M
– –
-14,187
AHL
1740
DELISTED
Aspen Insurance
AHL
– –
-9,003
WBUY
1741
Webuy Global Ltd
WBUY
$4.55M
– –
-15,065
GSHR
1742
Gesher Acquisition Corp II
GSHR
$214M
– –
-15,242
ETOR
1743
eToro Group
ETOR
$3.24B
– –
-18,321
GLXY
1744
Galaxy Digital Inc
GLXY
$5.6B
– –
-52,803
CHAC
1745
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-15,418
RGLO
1746
Russell Investments Global Equity ETF
RGLO
$333M
– –
-48,075
TACH
1747
Titan Acquisition Corp
TACH
$359M
– –
-11,326
SDHI
1748
Siddhi Acquisition Corp
SDHI
$363M
– –
-24,606
AAUC
1749
Allied Gold Corp
AAUC
$2.9B
– –
-10,695
JEM
1750
707 Cayman Holdings
JEM
$3.35M
– –
-1,633
68 69
70
71 72