VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.58%
This Quarter Est. Return
1 Year Est. Return
+33.58%
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 10.64%
4 Industrials 6.87%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOB icon
1926
Live Oak Bancshares
LOB
$1.43B
– –
-24,651
LPSN icon
1927
LivePerson
LPSN
$51.1M
– –
-2,136
LUNR icon
1928
Intuitive Machines
LUNR
$1.14B
– –
-109,468
LVS icon
1929
Las Vegas Sands
LVS
$44.2B
– –
-58,792
LYB icon
1930
LyondellBasell Industries
LYB
$14.6B
– –
-28,825
LZB icon
1931
La-Z-Boy
LZB
$1.25B
– –
-5,931
MA icon
1932
Mastercard
MA
$490B
– –
-4,100
MAIN icon
1933
Main Street Capital
MAIN
$5.23B
– –
-19,150
MANU icon
1934
Manchester United
MANU
$2.7B
– –
-14,986
MAT icon
1935
Mattel
MAT
$6.01B
– –
-18,568
MATX icon
1936
Matsons
MATX
$3.33B
– –
-4,985
MBND icon
1937
State Street Nuveen Municipal Bond ETF
MBND
$28.8M
– –
-8,667
MBOT icon
1938
Microbot Medical
MBOT
$139M
– –
-27,655
MCHP icon
1939
Microchip Technology
MCHP
$28.9B
– –
-8,088
MELI icon
1940
Mercado Libre
MELI
$104B
– –
-4,605
MET icon
1941
MetLife
MET
$51.8B
– –
-33,496
MEXX icon
1942
Direxion Daily MSCI Mexico Bull 3X Shares
MEXX
$21.4M
– –
-16,017
MFEM icon
1943
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$109M
– –
-11,255
MGA icon
1944
Magna International
MGA
$13.8B
– –
-13,475
MGRC icon
1945
McGrath RentCorp
MGRC
$2.5B
– –
-4,764
MIDU icon
1946
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72.9M
– –
-52,490
MLYS icon
1947
Mineralys Therapeutics
MLYS
$3.23B
– –
-25,203
MNDY icon
1948
monday.com
MNDY
$8.28B
– –
-4,709
MNKD icon
1949
MannKind Corp
MNKD
$1.55B
– –
-13,965
MNMD icon
1950
MindMed
MNMD
$1.1B
– –
-32,836
76 77
78
79 80