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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
PELI
1751
DELISTED
Pelican Acquisition Corp
PELI
– –
-38,913
AIRO
1752
AIRO Group Holdings
AIRO
$218M
– –
-21,655
JBS
1753
JBS N.V.
JBS
$40.2B
– –
-16,996
CRAQ
1754
Cal Redwood Acquisition Corp
CRAQ
$322M
– –
-47,181
RDAG
1755
Republic Digital Acquisition Co
RDAG
$387M
– –
-66,008
RAL
1756
Ralliant Corp
RAL
$8.08B
– –
-4,345
CV
1757
CapsoVision Inc
CV
$376M
– –
-11,968
TVAI
1758
Thayer Ventures Acquisition Corporation II
TVAI
$280M
– –
-23,122
CCCX
1759
DELISTED
Churchill Capital Corp X
CCCX
– –
-18,942
OYSE
1760
Oyster Enterprises II Acquisition Corp
OYSE
$349M
– –
-10,979
AUGO
1761
Aura Minerals Inc
AUGO
$5.35B
– –
-13,849
KCHV
1762
Kochav Defense Acquisition Corp
KCHV
$355M
– –
-14,138
CRE
1763
Cre8 Enterprise Ltd
CRE
$5.4M
– –
-3,584
GTERA
1764
Globa Terra Acquisition Corp
GTERA
$245M
– –
-54,881
AXIN
1765
Axiom Intelligence Acquisition Corp 1
AXIN
$282M
– –
-115,342
BACC
1766
Blue Acquisition Corp
BACC
$291M
– –
-66,369
FLY
1767
Firefly Aerospace
FLY
$4.19B
– –
-14,824
LWAC
1768
LightWave Acquisition Corp
LWAC
$307M
– –
-44,454
PACH
1769
Pioneer Acquisition I Corp
PACH
$291M
– –
-34,201
FIGX
1770
FIGX Capital Acquisition Corp
FIGX
$198M
– –
-10,706
ETS
1771
Elite Express Holding Inc
ETS
$11.7M
– –
-68,386
GKAT
1772
Scharf Global Opportunity ETF
GKAT
$161M
– –
-18,002
FCHL
1773
Fitness Champs Holdings
FCHL
$1.49M
– –
-24
SPEG
1774
Silver Pegasus Acquisition Corp
SPEG
$157M
– –
-15,259
CLSX
1775
Tradr 2X Long CLSK Daily ETF
CLSX
$26.9M
– –
-17,440
69 70
71
72 73