We are live on ! Find out more
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
NTSK
1776
Netskope Inc
NTSK
$4.16B
– –
-32,512
AEXA
1777
American Exceptionalism Acquisition Corp
AEXA
$566M
– –
-17,903
BTQ
1778
BTQ Technologies Corp
BTQ
$728M
– –
-110,759
JFLX
1779
JPMorgan Flexible Debt ETF
JFLX
$1.38B
– –
-99,391
SVAC
1780
Spring Valley Acquisition Corp III
SVAC
$315M
– –
-18,332
TLNC
1781
Talon Capital Corp
TLNC
$350M
– –
-12,960
FUSE
1782
Fusemachines Inc
FUSE
$31.5M
– –
-11,974
SOLS
1783
Solstice Advanced Materials
SOLS
$13.1B
– –
-5,143
VACI.U
1784
Viking Acquisition Corp I Units
VACI.U
– –
-27,148
MEHA
1785
DELISTED
FUNCTIONAL BRANDS INC
MEHA
– –
-27,055
BPACU
1786
Blueport Acquisition Ltd Units
BPACU
$53.3M
– –
-40,233
ALUB.U
1787
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-33,023
FSSL
1788
FS Specialty Lending Fund
FSSL
$824M
– –
-80,457
CABR
1789
Caring Brands
CABR
$11M
– –
-12,673
CMGG
1790
Leverage Shares 2X Long CMG Daily ETF
CMGG
$1.38M
– –
-12,335
BCSS.WS
1791
Bain Capital GSS Investment Corp Warrants
BCSS.WS
– –
-29,000
HCACU
1792
Hall Chadwick Acquisition Corp Unit
HCACU
$191M
– –
-30,259
AIIA
1793
AI Infrastructure Acquisition Corp
AIIA
$196M
– –
-32,142
BWOW
1794
Bitwise Dogecoin ETF
BWOW
$497K
– –
-13,852
SCIIU
1795
SC II Acquisition Corp Units
SCIIU
$156M
– –
-10,409
EVOXW
1796
Evolution Global Acquisition Corp Warrants
EVOXW
$4.06M
– –
-42,282
GPACU
1797
General Purpose Acquisition Corp Units
GPACU
$208M
– –
-65,142
SBXE.U
1798
SilverBox Corp V Units
SBXE.U
– –
-25,493
AEAQU
1799
Activate Energy Acquisition Corp Unit
AEAQU
$209M
– –
-42,276
NWAX.U
1800
New America Acquisition I Corp Units
NWAX.U
– –
-31,973
70 71
72
73 74