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
SOC icon
2376
Sable Offshore Corp
SOC
$2.09B
– –
-35,267
TVGNW icon
2377
Tevogen Bio Warrant
TVGNW
$7.72M
– –
-44,070
IROHR
2378
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-137,090
PDYN icon
2379
Palladyne AI
PDYN
$371M
– –
-10,023
GRDX
2380
GridAI Technologies Corp
GRDX
$40.5M
– –
-11,829
ETH
2381
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.63B
– –
-37,201
CGTL
2382
Creative Global Technology Holdings
CGTL
$9.07M
– –
-12,340
JXG
2383
JX Luxventure
JXG
$101M
– –
-1,770
NTWO
2384
Newbury Street II Acquisition Corp
NTWO
$257M
– –
-10,289
WLAC
2385
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-44,907
IPM
2386
Intelligent Protection Management Corp
IPM
$25.7M
– –
-21,604
AACG
2387
ATA Creativity
AACG
$45.4M
– –
-16,590
AAL icon
2388
American Airlines Group
AAL
$9.01B
– –
-303,377
AAPL icon
2389
Apple
AAPL
$4.58T
– –
-56,095
ABLVW icon
2390
Able View Global Warrant
ABLVW
$137K
$0 ﹤0.01%
10,672
-1,595
ABVX
2391
Abivax
ABVX
$7.78B
– –
-19,095
ACAD icon
2392
Acadia Pharmaceuticals
ACAD
$3.73B
– –
-32,815
ACDC icon
2393
ProFrac Holding
ACDC
$1.32B
– –
-13,777
ACET icon
2394
Adicet Bio
ACET
$75M
– –
-4,995
ACP
2395
abrdn Income Credit Strategies Fund
ACP
$657M
– –
-48,160
ADMA icon
2396
ADMA Biologics
ADMA
$1.88B
– –
-19,200
ADP icon
2397
Automatic Data Processing
ADP
$94.6B
– –
-7,206
ADTX
2398
Aditxt
ADTX
$65.1K
– –
-1
ADTN icon
2399
Adtran
ADTN
$1.32B
– –
-17,518
AEHR icon
2400
Aehr Test Systems
AEHR
$3.32B
– –
-72,057
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