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
MLSS icon
1801
Milestone Scientific
MLSS
$20.8M
– –
-31,747
MMLP icon
1802
Martin Midstream Partners
MMLP
$112M
– –
-15,855
MMYT icon
1803
MakeMyTrip
MMYT
$5.36B
– –
-24,112
MNR icon
1804
Mach Natural Resources
MNR
$2.19B
– –
-13,266
MO icon
1805
Altria Group
MO
$116B
– –
-22,627
CALY
1806
Callaway Golf Company
CALY
$2.59B
– –
-22,127
MOG.A icon
1807
Moog Inc Class A
MOG.A
$10.7B
– –
-6,164
MOH icon
1808
Molina Healthcare
MOH
$7.93B
– –
-3,825
MOMO
1809
Hello Group
MOMO
$1.03B
– –
-10,395
MOVE icon
1810
Movano
MOVE
$13M
– –
-1,539
MPLX icon
1811
MPLX
MPLX
$59.8B
– –
-18,680
MRTN icon
1812
Marten Transport
MRTN
$1.11B
– –
-22,200
MSAI icon
1813
MultiSensor AI
MSAI
$22.6M
– –
-14,078
MSD
1814
Morgan Stanley Emerging Markets Debt Fund
MSD
$156M
– –
-34,060
MSDL icon
1815
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
– –
-17,107
MTAL
1816
DELISTED
Metals Acquisition
MTAL
– –
-15,713
MTX icon
1817
Minerals Technologies
MTX
$2.2B
– –
-3,941
MTZ icon
1818
MasTec
MTZ
$23.5B
– –
-7,910
MUC icon
1819
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
– –
-54,706
MUFG icon
1820
Mitsubishi UFJ Financial
MUFG
$211B
– –
-10,481
MYD
1821
DELISTED
BlackRock MuniYield Fund
MYD
– –
-38,302
MYPS icon
1822
PLAYSTUDIOS Inc
MYPS
$64.4M
– –
-51,512
NAC icon
1823
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
– –
-11,115
NDLS icon
1824
Noodles & Co
NDLS
$34.4M
– –
-1,878
NDSN icon
1825
Nordson
NDSN
$16.3B
– –
-3,499
71 72
73
74 75