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
VNMEW
1801
Vendome Acquisition Corp I Warrant
VNMEW
– –
-76,330
MBVIU
1802
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
– –
-12,095
NMP
1803
NMP Acquisition Corp
NMP
$164M
– –
-73,850
SVACU
1804
Spring Valley Acquisition Corp III Unit
SVACU
– –
-35,725
OTGAU
1805
OTG Acquisition Corp I Unit
OTGAU
$213M
– –
-17,708
CHECU
1806
Chenghe Acquisition III Co Units
CHECU
– –
-49,355
EMO.RT
1807
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-20,881
MYMK
1808
State Street My2031 Municipal Bond ETF
MYMK
$10M
– –
-197,984
WBI
1809
WaterBridge Infrastructure LLC
WBI
$1.41B
– –
-11,495
GDLC
1810
Grayscale CoinDesk Crypto 5 ETF
GDLC
$351M
– –
-186,930
LATAU
1811
Galata Acquisition Corp. II Units
LATAU
$153M
– –
-28,223
UTF.RT
1812
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-86,023
DMIIU
1813
Drugs Made In America Acquisition II Corp Unit
DMIIU
$520M
– –
-49,527
EMISU
1814
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-56,602
APACU
1815
StoneBridge Acquisition II Corp Units
APACU
– –
-22,000
BDCIU
1816
BTC Development Corp Unit
BDCIU
$232M
– –
-26,548
BRCC icon
1817
BRC Inc
BRCC
$176M
– –
-21,037
LABU icon
1818
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$533M
– –
-18,769
PTY icon
1819
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-20,196
PUMP icon
1820
ProPetro Holding
PUMP
$2.02B
– –
-28,063
PZG icon
1821
Paramount Gold Nevada
PZG
$112M
– –
-22,782
QBTS icon
1822
D-Wave Quantum
QBTS
$10.2B
– –
-640,330
QBTS.WS
1823
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
– –
-16,193
QDEF icon
1824
FlexShares Quality Dividend Defensive Index Fund
QDEF
$548M
– –
-20,780
CRWG
1825
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$182M
– –
-11,773
71 72
73
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