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
MNYWW
1951
MoneyHero Ltd Warrants
MNYWW
$1.39M
– –
-13,206
MODV
1952
DELISTED
ModivCare
MODV
– –
-18,658
MOS icon
1953
The Mosaic Company
MOS
$8.27B
– –
-12,080
MPC icon
1954
Marathon Petroleum
MPC
$60.1B
– –
-3,556
MPW icon
1955
Medical Properties Trust
MPW
$2.98B
– –
-36,147
MQT icon
1956
BlackRock MuniYield Quality Fund II
MQT
$223M
– –
-10,419
MRK icon
1957
Merck
MRK
$231B
– –
-41,179
MS icon
1958
Morgan Stanley
MS
$260B
– –
-7,890
MSGS icon
1959
Madison Square Garden
MSGS
$5.2B
– –
-2,955
MSS icon
1960
Maison Solutions
MSS
$12.1M
– –
-24,618
MSTR icon
1961
Strategy Inc
MSTR
$57.4B
– –
-84,369
NANR icon
1962
SPDR S&P North American Natural Resources ETF
NANR
$682M
– –
-7,359
NAT icon
1963
Nordic American Tanker
NAT
$788M
– –
-73,354
NB
1964
NioCorp Developments
NB
$659M
– –
-29,425
NCDL icon
1965
Nuveen Churchill Direct Lending
NCDL
$711M
– –
-10,511
NCLH icon
1966
Norwegian Cruise Line
NCLH
$8.33B
– –
-92,126
NEA icon
1967
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
– –
-11,865
NEWP
1968
New Pacific Metals
NEWP
$448M
– –
-58,509
NFG icon
1969
National Fuel Gas
NFG
$7.32B
– –
-4,263
NFGC
1970
New Found Gold
NFGC
$505M
– –
-43,251
CANF
1971
Can-Fite BioPharma
CANF
$6.32M
– –
-13,740
CAPT icon
1972
Captivision
CAPT
$30.1M
– –
-17,835
CAT icon
1973
Caterpillar
CAT
$260B
– –
-6,121
CBAT icon
1974
CBAK Energy Technology
CBAT
$78M
– –
-28,963
CBU icon
1975
Community Bank
CBU
$2.97B
– –
-6,234
77 78
79
80 81