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
RFAIR
1726
RF Acquisition Corp II Right
RFAIR
– –
-17,369
SW
1727
Smurfit Westrock
SW
$22.2B
– –
-11,640
TETH
1728
21Shares Ethereum ETF
TETH
$12.3M
– –
-54,966
ETHW
1729
Bitwise Ethereum ETF
ETHW
$186M
– –
-49,502
ETHE
1730
Grayscale Ethereum Staking ETF Shares
ETHE
$1.44B
– –
-27,724
TXNM
1731
TXNM Energy Inc
TXNM
$6.53B
– –
-4,247
BSLKW
1732
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-14,362
RZLV
1733
Rezolve AI
RZLV
$1B
– –
-13,680
WRD
1734
WeRide Inc
WRD
$2.4B
– –
-122,615
WOK
1735
WORK Medical Technology Group
WOK
$126K
– –
-31
AZI
1736
Autozi Internet Technology
AZI
$2.72M
– –
-111
ITOC
1737
iTonic Holdings
ITOC
$5.11M
– –
-12,043
SEI
1738
Solaris Energy Infrastructure
SEI
$4.33B
– –
-15,239
HCWC
1739
Healthy Choice Wellness
HCWC
$7.97M
– –
-59,195
MYCI
1740
State Street My2029 Corporate Bond ETF
MYCI
$34.6M
– –
-10,368
MYCL
1741
State Street My2032 Corporate Bond ETF
MYCL
$9.85M
– –
-9,768
MYCJ
1742
State Street My2030 Corporate Bond ETF
MYCJ
$39.4M
– –
-22,242
MYMI
1743
State Street My2029 Municipal Bond ETF
MYMI
$13.6M
– –
-44,882
FOXXW
1744
Foxx Development Holdings Warrant
FOXXW
$1.95M
– –
-18,038
TBLU
1745
Tortoise Global Water ETF
TBLU
$53M
– –
-4,828
ZENA
1746
ZenaTech Inc
ZENA
$131M
– –
-28,121
BDMD
1747
Baird Medical Investment Holdings
BDMD
$42.9M
– –
-14,039
SKK
1748
SKK Holdings
SKK
$9.75M
– –
-2,391
SOBO
1749
South Bow Corp
SOBO
$7.66B
– –
-7,529
ILLR
1750
Triller Group Inc
ILLR
$42.5M
– –
-45,741
68 69
70
71 72