VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
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
MCHP icon
1751
Microchip Technology
MCHP
$29.7B
-8,088
MELI icon
1752
Mercado Libre
MELI
$107B
-4,605
MET icon
1753
MetLife
MET
$51.3B
-33,496
MEXX icon
1754
Direxion Daily MSCI Mexico Bull 3X Shares
MEXX
$23.2M
-16,017
MFEM icon
1755
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$109M
-11,255
MGA icon
1756
Magna International
MGA
$14B
-13,475
MGRC icon
1757
McGrath RentCorp
MGRC
$2.55B
-4,764
MIDU icon
1758
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$77.2M
-52,490
MLYS icon
1759
Mineralys Therapeutics
MLYS
$3.53B
-25,203
MNDY icon
1760
monday.com
MNDY
$8.63B
-4,709
MNKD icon
1761
MannKind Corp
MNKD
$1.61B
-13,965
MNMD icon
1762
MindMed
MNMD
$1.18B
-32,836
MNYWW
1763
MoneyHero Ltd Warrants
MNYWW
$1.19M
-13,206
MODV
1764
DELISTED
ModivCare
MODV
-18,658
MOS icon
1765
The Mosaic Company
MOS
$8.07B
-12,080
MPC icon
1766
Marathon Petroleum
MPC
$60.4B
-3,556
MPW icon
1767
Medical Properties Trust
MPW
$3.05B
-36,147
MQT icon
1768
BlackRock MuniYield Quality Fund II
MQT
$224M
-10,419
MRK icon
1769
Merck
MRK
$223B
-41,179
MS icon
1770
Morgan Stanley
MS
$264B
-7,890
MSGS icon
1771
Madison Square Garden
MSGS
$5.27B
-2,955
MSS icon
1772
Maison Solutions
MSS
$12.2M
-24,618
MSTR icon
1773
Strategy Inc
MSTR
$68.2B
-84,369
MTA
1774
Metalla Royalty & Streaming
MTA
$629M
-17,172
MTC icon
1775
MMTec
MTC
$68M
-10,446