VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
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 13.7%
3 Technology 7.33%
4 Healthcare 5.05%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIMV
1801
DELISTED
ZimVie
ZIMV
– –
-14,464
ZTEK
1802
Zentek
ZTEK
$88M
– –
-11,024
ZTS icon
1803
Zoetis
ZTS
$32.1B
– –
-50,225
ZVRA icon
1804
Zevra Therapeutics
ZVRA
$638M
– –
-62,740
BTSG icon
1805
BrightSpring Health Services
BTSG
$10.7B
– –
-22,896
PBMWW
1806
Psyence Biomedical Warrant
PBMWW
$369K
$0 ﹤0.01%
13,264
-1,988
DCRE icon
1807
DoubleLine Commercial Real Estate Debt ETF
DCRE
$433M
– –
-64,383
AHR icon
1808
American Healthcare REIT
AHR
$9.71B
– –
-4,918
OSTX
1809
OS Therapies Inc
OSTX
$71.9M
– –
-75,801
CEROW
1810
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-21,104
SOC icon
1811
Sable Offshore Corp
SOC
$2.05B
– –
-35,267
TVGNW icon
1812
Tevogen Bio Warrant
TVGNW
$6.2M
– –
-44,070
IROHR
1813
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-137,090
CTRI icon
1814
Centuri Holdings
CTRI
$3.35B
– –
-28,143
WETH icon
1815
Wetouch Technology
WETH
$20.5M
– –
-15,077
XTIA icon
1816
XTI Aerospace
XTIA
$71.2M
– –
-28,768
BNAIW
1817
Brand Engagement Network Warrant
BNAIW
$2.63M
– –
-11,869
ALAB icon
1818
Astera Labs
ALAB
$35.5B
– –
-44,339
INTJ
1819
Intelligent Group
INTJ
$15.7M
– –
-1,379
RDDT icon
1820
Reddit
RDDT
$30.7B
– –
-4,634
COOT
1821
Australian Oilseeds Holdings
COOT
$17.6M
– –
-13,113
CPAY icon
1822
Corpay
CPAY
$22.3B
– –
-5,429
GEV icon
1823
GE Vernova
GEV
$288B
– –
-3,711
NIVFW
1824
NewGenIvf Group Warrants
NIVFW
$136K
$0 ﹤0.01%
+11,800
CDTG
1825
CDT Environmental Technology Investment Holdings
CDTG
$4.27M
– –
-11,005
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