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
HNGE
1776
Hinge Health
HNGE
$4.54B
– –
-21,343
FTRK
1777
Fast Track Group
FTRK
$10.7M
– –
-26,193
COPL
1778
Copley Acquisition Corp
COPL
$247M
– –
-11,538
VOYG
1779
Voyager Technologies
VOYG
$2.83B
– –
-8,846
CHYM
1780
Chime Financial
CHYM
$6.92B
– –
-31,925
CCAQ
1781
Collective Acquisition Corp. Class A Ordinary Shares
CCAQ
$210M
– –
-11,095
IPCX
1782
Inflection Point Acquisition Corp III
IPCX
$356M
– –
-27,014
AMRZ
1783
Amrize Ltd
AMRZ
$29.8B
– –
-34,208
BINT
1784
Bluemonte Global Equity ETF
BINT
$390M
– –
-17,136
DAICW
1785
CID HoldCo Inc Warrants
DAICW
$246K
– –
-24,317
BGLWW
1786
Blue Gold Ltd Warrant
BGLWW
$1.87M
– –
-15,837
MCGAU
1787
Yorkville Acquisition Corp Unit
MCGAU
$158M
– –
-14,259
DLXY
1788
Delixy Holdings
DLXY
$7.27M
– –
-10,210
YOUL
1789
Youlife Group Inc
YOUL
$40.9M
– –
-27,924
ALM
1790
Almonty Industries
ALM
$5.87B
– –
-132,337
PFSA
1791
Profusa Inc
PFSA
$1.36M
– –
-203
WTG
1792
Wintergreen Acquisition Corp
WTG
$75.7M
– –
-15,029
BLUWW
1793
Blue Water Acquisition Corp III Warrant
BLUWW
$5.83M
– –
-58,058
AXINR
1794
Axiom Intelligence Acquisition Corp 1 Right
AXINR
– –
-142,493
BACCR
1795
Blue Acquisition Corp Right
BACCR
– –
-21,076
HVMCU
1796
Highview Merger Corp Units
HVMCU
$212M
– –
-12,793
OBAWW
1797
Oxley Bridge Acquisition Ltd Warrants
OBAWW
– –
-25,277
PPCB
1798
Propanc Biopharma
PPCB
$3.73M
– –
-1,667
RYOJ
1799
rYojbaba Co Ltd
RYOJ
$38.8M
– –
-10,214
GLGG
1800
Leverage Shares 2X Long GLXY Daily ETF
GLGG
$3.41M
– –
-12,415
70 71
72
73 74