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
$1.79B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,327
New
Increased
Reduced
Closed

Top Buys

1 +$80.7M
2 +$33.8M
3 +$23.6M
4
SMR icon
NuScale Power
SMR
+$23.1M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$17.9M

Top Sells

1 +$266M
2 +$129M
3 +$84.7M
4
RDFN
Redfin
RDFN
+$34.6M
5
AAPL icon
Apple
AAPL
+$19.2M

Sector Composition

1 Financials 22.27%
2 Technology 13.19%
3 Communication Services 11.66%
4 Healthcare 8.62%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PBMWW
2301
Psyence Biomedical Warrant
PBMWW
$386K
$0 ﹤0.01%
+15,252
AMIX
2302
Autonomix Medical
AMIX
$4.11M
-15,680
DHAI
2303
DELISTED
DIH Holdings US
DHAI
-2,071
MGX icon
2304
Metagenomi Therapeutics
MGX
$54.5M
-19,008
BGM
2305
BGM Group Ltd
BGM
$66.4M
-13,553
CEP
2306
DELISTED
Cantor Equity Partners
CEP
-38,864
QNTM
2307
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$27M
-16,706
SLXN
2308
Silexion Therapeutics
SLXN
$2.8M
-951
SIMA
2309
SIM Acquisition Corp I
SIMA
$331M
-11,127
LPAA
2310
Launch One Acquisition Corp
LPAA
$309M
-69,135
PMAX
2311
Powell Max Ltd
PMAX
$8.51M
-999
JACS
2312
Jackson Acquisition Co II
JACS
-28,407
DRDB
2313
Roman DBDR Acquisition Corp II
DRDB
$322M
-90,899
MLAC
2314
Mountain Lake Acquisition Corp
MLAC
$328M
-16,036
CSRE
2315
Cohen & Steers Real Estate Active ETF
CSRE
$374M
-23,610
AGH
2316
Aureus Greenway Holdings
AGH
$76.8M
-12,580
SAIL
2317
SailPoint Inc
SAIL
$6.56B
-16,884
OSRH
2318
OSR Holdings Inc
OSRH
$23.2M
-19,498
HMR
2319
Heidmar Maritime Holdings
HMR
$46.7M
-20,165
DMAA
2320
Drugs Made In America Acquisition Corp
DMAA
$356M
-46,685
PRIV
2321
State Street IG Public & Private Credit ETF
PRIV
$831M
-73,307
KDK
2322
Kodiak AI
KDK
$1.48B
-163,906
NPAC
2323
New Providence Acquisition Corp III
NPAC
$396M
-90,226
AXINU
2324
Axiom Intelligence Acquisition Corp 1 Units
AXINU
-344,488
PACHU
2325
Pioneer Acquisition I Corp Units
PACHU
-473,914