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 22.21%
2 Technology 13.17%
3 Communication Services 11.71%
4 Healthcare 8.65%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
1776
Southwest Airlines
LUV
$24.2B
– –
-7,304
LVO icon
1777
LiveOne
LVO
$63.9M
– –
-3,192
LVWR.WS icon
1778
LiveWire Group Warrants
LVWR.WS
$8.14M
– –
-16,239
LXEH
1779
Lixiang Education Holding
LXEH
$4.28M
– –
-13,277
LXP icon
1780
LXP Industrial Trust
LXP
$2.93B
– –
-3,547
LXRX icon
1781
Lexicon Pharmaceuticals
LXRX
$614M
– –
-146,805
MAG
1782
DELISTED
MAG Silver
MAG
– –
-35,169
MAPSW icon
1783
WM Technology Inc Warrants
MAPSW
$662K
– –
-73,482
MAR icon
1784
Marriott International
MAR
$90.6B
– –
-8,562
MBRX icon
1785
Moleculin Biotech
MBRX
$7.36M
– –
-2,371
MBUU icon
1786
Malibu Boats
MBUU
$541M
– –
-11,034
MERC icon
1787
Mercer International
MERC
$121M
– –
-21,906
RJET
1788
Republic Airways Holdings
RJET
$1.02B
– –
-2,373
MFC icon
1789
Manulife Financial
MFC
$59.6B
– –
-7,979
MGEE icon
1790
MGE Energy Inc
MGEE
$3B
– –
-4,630
MGNX icon
1791
MacroGenics
MGNX
$126M
– –
-67,758
MGV icon
1792
Vanguard Mega Cap Value ETF
MGV
$11.7B
– –
-6,804
MIGI icon
1793
Mawson Infrastructure Group
MIGI
$3.38M
– –
-4,839
MIND icon
1794
MIND Technology
MIND
$68.8M
– –
-23,010
MIST icon
1795
Milestone Pharmaceuticals
MIST
$146M
– –
-14,761
MITK icon
1796
Mitek Systems
MITK
$661M
– –
-12,759
MITT
1797
TPG Mortgage Investment Trust
MITT
$257M
– –
-12,581
MIY icon
1798
BlackRock MuniYield Michigan Quality Fund
MIY
$364M
– –
-10,187
MLAB icon
1799
Mesa Laboratories
MLAB
$534M
– –
-2,226
MLI icon
1800
Mueller Industries
MLI
$13.1B
– –
-7,914
70 71
72
73 74