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 10.66%
4 Industrials 6.77%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
1751
LyondellBasell Industries
LYB
$15.7B
– –
-28,825
LZB icon
1752
La-Z-Boy
LZB
$1.63B
– –
-5,931
MA icon
1753
Mastercard
MA
$509B
– –
-4,100
MAIN icon
1754
Main Street Capital
MAIN
$5.48B
– –
-19,150
MANU icon
1755
Manchester United
MANU
$2.87B
– –
-14,986
MAT icon
1756
Mattel
MAT
$6.68B
– –
-18,568
MATX icon
1757
Matsons
MATX
$4.12B
– –
-4,985
MBND icon
1758
State Street Nuveen Municipal Bond ETF
MBND
$27.5M
– –
-8,667
MBOT icon
1759
Microbot Medical
MBOT
$143M
– –
-27,655
MCHP icon
1760
Microchip Technology
MCHP
$39.7B
– –
-8,088
MELI icon
1761
Mercado Libre
MELI
$109B
– –
-4,605
MET icon
1762
MetLife
MET
$52.3B
– –
-33,496
MEXX icon
1763
Direxion Daily MSCI Mexico Bull 3X Shares
MEXX
$21.4M
– –
-16,017
MFEM icon
1764
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$119M
– –
-11,255
MGA icon
1765
Magna International
MGA
$15.8B
– –
-13,475
MGRC icon
1766
McGrath RentCorp
MGRC
$2.67B
– –
-4,764
MIDU icon
1767
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$81.6M
– –
-52,490
MLYS icon
1768
Mineralys Therapeutics
MLYS
$2.64B
– –
-25,203
MNDY icon
1769
monday.com
MNDY
$7.63B
– –
-4,709
MNKD icon
1770
MannKind Corp
MNKD
$1.77B
– –
-13,965
MNMD icon
1771
MindMed
MNMD
$1.36B
– –
-32,836
MNYWW
1772
MoneyHero Ltd Warrants
MNYWW
– –
-13,206
MODV
1773
DELISTED
ModivCare
MODV
– –
-18,658
MOS icon
1774
The Mosaic Company
MOS
$8.25B
– –
-12,080
MPC icon
1775
Marathon Petroleum
MPC
$53B
– –
-3,556
69 70
71
72 73