VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$83.7M
2
+$38.6M
3
+$22.9M
4
SMR icon
NuScale Power
SMR
+$20.9M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$19.2M

Top Sells

1
+$266M
2
+$150M
3
+$84.7M
4
RDFN
Redfin
RDFN
+$34.6M
5
AAPL icon
Apple
AAPL
+$21.6M

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
MITT
1901
TPG Mortgage Investment Trust
MITT
$265M
– –
-12,581
MIY icon
1902
BlackRock MuniYield Michigan Quality Fund
MIY
$355M
– –
-10,187
MLAB icon
1903
Mesa Laboratories
MLAB
$502M
– –
-2,226
MLI icon
1904
Mueller Industries
MLI
$12.9B
– –
-7,914
MMLP icon
1905
Martin Midstream Partners
MMLP
$106M
– –
-15,855
CALY
1906
Callaway Golf Company
CALY
$2.74B
– –
-22,127
MOG.A icon
1907
Moog Inc Class A
MOG.A
$10.3B
– –
-6,164
MOH icon
1908
Molina Healthcare
MOH
$6.56B
– –
-3,825
MOMO
1909
Hello Group
MOMO
$1.07B
– –
-10,395
MOVE icon
1910
Movano
MOVE
$15.4M
– –
-1,539
MPLX icon
1911
MPLX
MPLX
$55.8B
– –
-18,680
MSAI icon
1912
MultiSensor AI
MSAI
$25.1M
– –
-14,078
MSD
1913
Morgan Stanley Emerging Markets Debt Fund
MSD
$158M
– –
-34,060
MSDL icon
1914
Morgan Stanley Direct Lending Fund
MSDL
$1.36B
– –
-17,107
MTAL
1915
DELISTED
Metals Acquisition
MTAL
– –
-15,713
MTX icon
1916
Minerals Technologies
MTX
$2.24B
– –
-3,941
MTZ icon
1917
MasTec
MTZ
$20.7B
– –
-7,910
MUC icon
1918
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-54,706
MUFG icon
1919
Mitsubishi UFJ Financial
MUFG
$217B
– –
-10,481
MYD icon
1920
BlackRock MuniYield Fund
MYD
$491M
– –
-38,302
MYPS icon
1921
PLAYSTUDIOS Inc
MYPS
$63.2M
– –
-51,512
NDLS icon
1922
Noodles & Co
NDLS
$25.7M
– –
-15,023
NDSN icon
1923
Nordson
NDSN
$16.2B
– –
-3,499
NEE icon
1924
NextEra Energy
NEE
$186B
– –
-46,908
NEOG icon
1925
Neogen
NEOG
$2.31B
– –
-98,503
75 76
77
78 79