VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$84.7M
3
+$34.6M
4
AAPL icon
Apple
AAPL
+$14.4M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$11.4M

Top Sells

1
+$315M
2
+$144M
3
+$38M
4
CRWD icon
CrowdStrike
CRWD
+$26.9M
5
MSTR icon
Strategy Inc
MSTR
+$24.3M

Sector Composition

1 Financials 13.82%
2 Communication Services 12.04%
3 Technology 10.57%
4 Industrials 6.87%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
1476
Littelfuse
LFUS
$5.99B
– –
-1,616
LGVN
1477
Longeveron
LGVN
$14.5M
– –
-14,109
LH icon
1478
Labcorp
LH
$22.1B
– –
-3,016
MAT icon
1479
Mattel
MAT
$6.01B
– –
-18,568
MATX icon
1480
Matsons
MATX
$3.33B
– –
-4,985
MBND icon
1481
State Street Nuveen Municipal Bond ETF
MBND
$28.8M
– –
-8,667
MBOT icon
1482
Microbot Medical
MBOT
$139M
– –
-27,655
MCHP icon
1483
Microchip Technology
MCHP
$28.9B
– –
-8,088
MET icon
1484
MetLife
MET
$51.8B
– –
-33,496
MEXX icon
1485
Direxion Daily MSCI Mexico Bull 3X Shares
MEXX
$21.4M
– –
-16,017
MFEM icon
1486
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$109M
– –
-11,255
MGA icon
1487
Magna International
MGA
$13.8B
– –
-13,475
MGRC icon
1488
McGrath RentCorp
MGRC
$2.5B
– –
-4,764
MIDU icon
1489
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72.9M
– –
-52,490
MLYS icon
1490
Mineralys Therapeutics
MLYS
$3.23B
– –
-25,203
MNDY icon
1491
monday.com
MNDY
$8.28B
– –
-4,709
MNKD icon
1492
MannKind Corp
MNKD
$1.55B
– –
-13,965
MNMD icon
1493
MindMed
MNMD
$1.1B
– –
-32,836
MNYWW
1494
MoneyHero Ltd Warrants
MNYWW
$1.39M
– –
-13,206
MODV
1495
DELISTED
ModivCare
MODV
– –
-18,658
MS icon
1496
Morgan Stanley
MS
$260B
– –
-7,890
MSGS icon
1497
Madison Square Garden
MSGS
$5.2B
– –
-2,955
MSS icon
1498
Maison Solutions
MSS
$12.1M
– –
-24,618
MSTR icon
1499
Strategy Inc
MSTR
$57.4B
– –
-84,369
MTA
1500
Metalla Royalty & Streaming
MTA
$623M
– –
-17,172
58 59
60
61 62