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
MTC icon
1501
MMTec
MTC
$59.2M
– –
-10,446
MTDR icon
1502
Matador Resources
MTDR
$5.15B
– –
-5,241
MU icon
1503
Micron Technology
MU
$277B
– –
-61,745
MUR icon
1504
Murphy Oil
MUR
$4.35B
– –
-25,156
MVIS icon
1505
Microvision
MVIS
$279M
– –
-18,732
MVST icon
1506
Microvast
MVST
$1.26B
– –
-102,924
MX icon
1507
Magnachip Semiconductor
MX
$83.8M
– –
-23,561
MYNZ icon
1508
Mainz Biomed
MYNZ
$7.74M
– –
-10,234
MYPSW icon
1509
PLAYSTUDIOS Inc Warrant
MYPSW
$2.07M
– –
-38,656
NAD icon
1510
Nuveen Quality Municipal Income Fund
NAD
$2.79B
– –
-35,829
NANR icon
1511
SPDR S&P North American Natural Resources ETF
NANR
$682M
– –
-7,359
NAT icon
1512
Nordic American Tanker
NAT
$788M
– –
-73,354
NB
1513
NioCorp Developments
NB
$659M
– –
-29,425
NCDL icon
1514
Nuveen Churchill Direct Lending
NCDL
$711M
– –
-10,511
NCLH icon
1515
Norwegian Cruise Line
NCLH
$8.33B
– –
-92,126
NEA icon
1516
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
– –
-11,865
NEWP
1517
New Pacific Metals
NEWP
$448M
– –
-58,509
NFG icon
1518
National Fuel Gas
NFG
$7.32B
– –
-4,263
NFGC
1519
New Found Gold
NFGC
$505M
– –
-43,251
NI icon
1520
NiSource
NI
$20.3B
– –
-30,516
NIC icon
1521
Nicolet Bankshares
NIC
$1.85B
– –
-2,665
NIOBW
1522
NioCorp Developments Ltd Warrant
NIOBW
$96.7M
– –
-33,843
NMFC icon
1523
New Mountain Finance
NMFC
$973M
– –
-16,655
NVVEW icon
1524
Newborn Acquisition Corp Warrant
NVVEW
$58.5K
$0 ﹤0.01%
+17,215
OIS icon
1525
Oil States International
OIS
$376M
– –
-16,444
59 60
61
62 63