VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.58%
This Quarter Est. Return
1 Year Est. Return
+33.58%
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 10.64%
4 Industrials 6.87%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEXX icon
1726
Direxion Daily MSCI Mexico Bull 3X Shares
MEXX
$21.4M
– –
-16,017
MFEM icon
1727
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$109M
– –
-11,255
MGA icon
1728
Magna International
MGA
$13.8B
– –
-13,475
MGRC icon
1729
McGrath RentCorp
MGRC
$2.5B
– –
-4,764
MIDU icon
1730
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72.9M
– –
-52,490
MLYS icon
1731
Mineralys Therapeutics
MLYS
$3.23B
– –
-25,203
MNDY icon
1732
monday.com
MNDY
$8.28B
– –
-4,709
MNKD icon
1733
MannKind Corp
MNKD
$1.55B
– –
-13,965
MNMD icon
1734
MindMed
MNMD
$1.1B
– –
-32,836
MNYWW
1735
MoneyHero Ltd Warrants
MNYWW
$1.39M
– –
-13,206
MODV
1736
DELISTED
ModivCare
MODV
– –
-18,658
MS icon
1737
Morgan Stanley
MS
$260B
– –
-7,890
MSGS icon
1738
Madison Square Garden
MSGS
$5.2B
– –
-2,955
MSS icon
1739
Maison Solutions
MSS
$12.1M
– –
-24,618
MSTR icon
1740
Strategy Inc
MSTR
$57.4B
– –
-84,369
MTA
1741
Metalla Royalty & Streaming
MTA
$623M
– –
-17,172
MTC icon
1742
MMTec
MTC
$59.2M
– –
-10,446
MTDR icon
1743
Matador Resources
MTDR
$5.15B
– –
-5,241
MU icon
1744
Micron Technology
MU
$277B
– –
-61,745
MUR icon
1745
Murphy Oil
MUR
$4.35B
– –
-25,156
MVIS icon
1746
Microvision
MVIS
$279M
– –
-18,732
MVST icon
1747
Microvast
MVST
$1.26B
– –
-102,924
MX icon
1748
Magnachip Semiconductor
MX
$83.8M
– –
-23,561
MYNZ icon
1749
Mainz Biomed
MYNZ
$7.74M
– –
-10,234
BIPC icon
1750
Brookfield Infrastructure
BIPC
$5.38B
– –
-8,747
68 69
70
71 72