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
UWMC.WS
1676
DELISTED
UWM Holdings Warrants
UWMC.WS
– –
-30,732
V icon
1677
Visa
V
$595B
– –
-1,468
VBF icon
1678
Invesco Bond Fund
VBF
$172M
– –
-16,456
VCIG icon
1679
VCI Global
VCIG
$3.69M
– –
-7
VERU icon
1680
Veru
VERU
$36.8M
– –
-20,764
VFF icon
1681
Village Farms International
VFF
$321M
– –
-23,053
VGZ icon
1682
Vista Gold
VGZ
$307M
– –
-75,460
MLAB icon
1683
Mesa Laboratories
MLAB
$549M
– –
-2,226
MLI icon
1684
Mueller Industries
MLI
$15B
– –
-7,914
MLSS icon
1685
Milestone Scientific
MLSS
$28.8M
– –
-31,747
MMLP icon
1686
Martin Midstream Partners
MMLP
$97.8M
– –
-15,855
MMYT icon
1687
MakeMyTrip
MMYT
$4.44B
– –
-24,112
MNR icon
1688
Mach Natural Resources
MNR
$2.27B
– –
-13,266
MOMO
1689
Hello Group
MOMO
$932M
– –
-10,395
MOVE icon
1690
Corvex Inc
MOVE
$1.16B
– –
-2,089
MPLX icon
1691
MPLX
MPLX
$55.9B
– –
-18,680
MRTN icon
1692
Marten Transport
MRTN
$1.22B
– –
-22,200
MSAI icon
1693
MultiSensor AI
MSAI
$10.9M
– –
-352
MSD
1694
Morgan Stanley Emerging Markets Debt Fund
MSD
$149M
– –
-34,060
MSDL icon
1695
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
– –
-17,107
MTAL
1696
DELISTED
Metals Acquisition
MTAL
– –
-15,713
MTX icon
1697
Minerals Technologies
MTX
$2.26B
– –
-3,941
MTZ icon
1698
MasTec
MTZ
$29.6B
– –
-7,910
MUC icon
1699
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-54,706
MUFG icon
1700
Mitsubishi UFJ Financial
MUFG
$198B
– –
-10,481
66 67
68
69 70