VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,249
New
Increased
Reduced
Closed

Top Buys

1 +$137M
2 +$45.5M
3 +$24.3M
4
NFLX icon
Netflix
NFLX
+$18.6M
5
NOW icon
ServiceNow
NOW
+$12.8M

Top Sells

1 +$21.5M
2 +$20M
3 +$19.4M
4
ZG icon
Zillow
ZG
+$15.7M
5
COST icon
Costco
COST
+$15.7M

Sector Composition

1 Communication Services 25.96%
2 Financials 23.62%
3 Technology 12.83%
4 Industrials 6.66%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MEGL icon
1826
Magic Empire Global Ltd
MEGL
$6.58M
-3,709
LITS
1827
Lite Strategy Inc
LITS
$75.9M
-10,744
META icon
1828
Meta Platforms (Facebook)
META
$1.55T
-33,143
MFG icon
1829
Mizuho Financial
MFG
$81.8B
-43,463
MFIC icon
1830
MidCap Financial Investment
MFIC
$1.12B
-16,888
MGM icon
1831
MGM Resorts International
MGM
$8.88B
-17,215
MHD icon
1832
BlackRock MuniHoldings Fund
MHD
$612M
-12,066
MGRX icon
1833
Mangoceuticals
MGRX
$22.6M
-20,501
MHO icon
1834
M/I Homes
MHO
$3.32B
-4,626
MHUA icon
1835
Meihua International Medical Technologies
MHUA
$12.9M
-41,357
MIGI icon
1836
Mawson Infrastructure Group
MIGI
$20.6M
-38,105
MIND icon
1837
MIND Technology
MIND
$103M
-24,095
MIRA icon
1838
MIRA Pharmaceuticals
MIRA
$30M
-63,410
MIST icon
1839
Milestone Pharmaceuticals
MIST
$145M
-71,955
MKC icon
1840
McCormick & Company Non-Voting
MKC
$17.4B
-7,566
MKL icon
1841
Markel Group
MKL
$25.6B
-404
MKTW icon
1842
MarketWise
MKTW
$47.1M
-797
MLCO icon
1843
Melco Resorts & Entertainment
MLCO
$3.35B
-28,853
MLI icon
1844
Mueller Industries
MLI
$11.9B
-9,350
MLM icon
1845
Martin Marietta Materials
MLM
$36.7B
-6,252
MLSS icon
1846
Milestone Scientific
MLSS
$31.4M
-23,662
MMC icon
1847
Marsh & McLennan
MMC
$87.7B
-1,518
MMSI icon
1848
Merit Medical Systems
MMSI
$5.2B
-2,096
MMYT icon
1849
MakeMyTrip
MMYT
$7.35B
-6,045
MO icon
1850
Altria Group
MO
$97.5B
-41,834