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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
LFWD icon
1901
ReWalk Robotics
LFWD
$20.3M
– –
-5,040
GUTS icon
1902
Fractyl Health
GUTS
$118M
– –
-69,427
BRLSW icon
1903
Borealis Foods Inc Warrant
BRLSW
$1M
– –
-37,250
TBBB icon
1904
BBB Foods
TBBB
$5.06B
– –
-11,952
RBRK icon
1905
Rubrik
RBRK
$14.9B
– –
-32,904
MRX
1906
Marex Group
MRX
$4.62B
– –
-7,647
ZONE
1907
CleanCore Solutions
ZONE
$5.97M
– –
-50,914
VIK icon
1908
Viking Holdings
VIK
$46.1B
– –
-5,401
IBAC
1909
IB Acquisition Corp
IBAC
$54M
– –
-42,298
TOGA
1910
Tremblant Global ETF
TOGA
$176M
– –
-6,186
NNE
1911
Nano Nuclear Energy
NNE
$1.04B
– –
-35,977
LION icon
1912
Lionsgate Studios
LION
$4.77B
– –
-32,256
RAY
1913
Raytech Holding Ltd
RAY
$8.04M
– –
-11,903
BTX
1914
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
– –
-39,399
HDRN
1915
Hadron Energy
HDRN
$129M
– –
-153,055
NCT
1916
Intercont (Cayman) Ltd
NCT
$4.69M
– –
-813
BYAH
1917
Park Ha Biological Technology Co
BYAH
$5.01M
– –
-1,427
KBDC
1918
Kayne Anderson BDC
KBDC
$918M
– –
-23,446
METU
1919
Direxion Daily META Bull 2X ETF
METU
$439M
– –
-27,277
GAUZ
1920
Gauzy
GAUZ
$9.23M
– –
-62,316
QXO
1921
QXO Inc
QXO
$12.9B
– –
-42,551
DSYWW
1922
Big Tree Cloud Holdings Warrant
DSYWW
$164K
$0 ﹤0.01%
18,174
-3,129
TEM
1923
Tempus AI
TEM
$10.1B
– –
-54,797
GRAL
1924
GRAIL Inc
GRAL
$2.83B
– –
-4,326
ABVE
1925
DELISTED
Above Food Ingredients Inc
ABVE
– –
-64,404
75 76
77
78 79