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
MPW icon
1776
Medical Properties Trust
MPW
$3.22B
– –
-36,147
MQT icon
1777
BlackRock MuniYield Quality Fund II
MQT
$225M
– –
-10,419
MRK icon
1778
Merck
MRK
$271B
– –
-41,179
MS icon
1779
Morgan Stanley
MS
$297B
– –
-7,890
MSGS icon
1780
Madison Square Garden
MSGS
$6.52B
– –
-2,955
MSS icon
1781
Maison Solutions
MSS
$7.91M
– –
-24,618
MSTR icon
1782
Strategy Inc
MSTR
$46.9B
– –
-84,369
MTA
1783
Metalla Royalty & Streaming
MTA
$756M
– –
-17,172
MTC icon
1784
MMTec
MTC
$70.5M
– –
-10,446
MTDR icon
1785
Matador Resources
MTDR
$5.21B
– –
-5,241
MU icon
1786
Micron Technology
MU
$389B
– –
-61,745
MUR icon
1787
Murphy Oil
MUR
$4.59B
– –
-25,156
MVIS icon
1788
Microvision
MVIS
$298M
– –
-18,732
MVST icon
1789
Microvast
MVST
$1.1B
– –
-102,924
MX icon
1790
Magnachip Semiconductor
MX
$101M
– –
-23,561
MYNZ icon
1791
Mainz Biomed
MYNZ
$10.6M
– –
-10,234
MYPSW icon
1792
PLAYSTUDIOS Inc Warrant
MYPSW
$778K
– –
-38,656
NAD icon
1793
Nuveen Quality Municipal Income Fund
NAD
$2.85B
– –
-35,829
NAK
1794
Northern Dynasty Minerals
NAK
$1.14B
– –
-53,807
NANR icon
1795
SPDR S&P North American Natural Resources ETF
NANR
$815M
– –
-7,359
NAT icon
1796
Nordic American Tanker
NAT
$839M
– –
-73,354
NB
1797
NioCorp Developments
NB
$824M
– –
-29,425
NCDL icon
1798
Nuveen Churchill Direct Lending
NCDL
$666M
– –
-10,511
NCLH icon
1799
Norwegian Cruise Line
NCLH
$11.1B
– –
-92,126
NEA icon
1800
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.51B
– –
-11,865
70 71
72
73 74