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 22.27%
2 Technology 13.19%
3 Communication Services 11.66%
4 Healthcare 8.62%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
1926
Marriott International
MAR
$94.9B
– –
-8,562
MBRX icon
1927
Moleculin Biotech
MBRX
$13.7M
– –
-2,371
MBUU icon
1928
Malibu Boats
MBUU
$475M
– –
-11,034
MERC icon
1929
Mercer International
MERC
$72.3M
– –
-21,906
RJET
1930
Republic Airways Holdings
RJET
$833M
– –
-2,373
MFC icon
1931
Manulife Financial
MFC
$64.5B
– –
-7,979
MGEE icon
1932
MGE Energy Inc
MGEE
$2.98B
– –
-4,630
MGNX icon
1933
MacroGenics
MGNX
$191M
– –
-67,758
MGV icon
1934
Vanguard Mega Cap Value ETF
MGV
$11.7B
– –
-6,804
MIGI icon
1935
Mawson Infrastructure Group
MIGI
$23M
– –
-4,839
MIND icon
1936
MIND Technology
MIND
$57.2M
– –
-23,010
MIST icon
1937
Milestone Pharmaceuticals
MIST
$218M
– –
-14,761
MITK icon
1938
Mitek Systems
MITK
$637M
– –
-12,759
MITT
1939
TPG Mortgage Investment Trust
MITT
$260M
– –
-12,581
MIY icon
1940
BlackRock MuniYield Michigan Quality Fund
MIY
$345M
– –
-10,187
COCHW icon
1941
Envoy Medical Warrant
COCHW
$793K
$0 ﹤0.01%
+12,846
COKE icon
1942
Coca-Cola Consolidated
COKE
$13.4B
– –
-8,081
COR icon
1943
Cencora
COR
$60.7B
– –
-3,847
CREVW
1944
DELISTED
Carbon Revolution PLC Warrant
CREVW
$0 ﹤0.01%
11,251
-32,173
CREX icon
1945
Creative Realities
CREX
$39.6M
– –
-19,417
CRGOW icon
1946
Freightos Ltd Warrant
CRGOW
$5.55M
– –
-12,302
CRGX
1947
DELISTED
CARGO Therapeutics
CRGX
– –
-23,845
CRH icon
1948
CRH
CRH
$76.5B
– –
-6,551
CRK icon
1949
Comstock Resources
CRK
$5.08B
– –
-18,964
CRMD icon
1950
CorMedix
CRMD
$598M
– –
-22,708
76 77
78
79 80