VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,471
New
Increased
Reduced
Closed

Top Buys

1
+$518M
2
+$458M
3
+$37M
4
MSTR icon
Strategy Inc
MSTR
+$24M
5
CRWV
CoreWeave Inc
CRWV
+$16.9M

Top Sells

1
+$51.5M
2
+$42.5M
3
+$31.2M
4
UNH icon
UnitedHealth
UNH
+$25.7M
5
ZG icon
Zillow
ZG
+$21.9M

Sector Composition

1 Communication Services 27.63%
2 Financials 13.63%
3 Technology 7.33%
4 Healthcare 5.05%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
1951
Waste Management
WM
$87.9B
– –
-3,624
WNS
1952
DELISTED
WNS Holdings
WNS
– –
-5,237
WOW
1953
DELISTED
WideOpenWest
WOW
– –
-69,099
WTM icon
1954
White Mountains Insurance
WTM
$4.99B
– –
-309
LX
1955
LexinFintech Holdings
LX
$369M
– –
-30,263
LXEO icon
1956
Lexeo Therapeutics
LXEO
$375M
– –
-43,269
LYV icon
1957
Live Nation Entertainment
LYV
$37.5B
– –
-8,619
MA icon
1958
Mastercard
MA
$426B
– –
-7,430
MAA icon
1959
Mid-America Apartment Communities
MAA
$15.9B
– –
-6,354
MAIN icon
1960
Main Street Capital
MAIN
$4.84B
– –
-8,287
MAPS
1961
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-27,754
MARA icon
1962
Marathon Digital Holdings
MARA
$5.29B
– –
-58,798
MAS icon
1963
Masco
MAS
$14.1B
– –
-7,232
MAX icon
1964
MediaAlpha
MAX
$468M
– –
-12,749
MBNE
1965
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
– –
-68,694
MCI
1966
Barings Corporate Investors
MCI
$356M
– –
-14,978
MCO icon
1967
Moody's
MCO
$78.5B
– –
-7,231
MEGL icon
1968
Magic Empire Global Ltd
MEGL
$6.18M
– –
-21,731
META icon
1969
Meta Platforms (Facebook)
META
$1.59T
– –
-19,137
MEXX icon
1970
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$21.9M
– –
-30,840
MGNI icon
1971
Magnite
MGNI
$2.13B
– –
-37,311
MGRC icon
1972
McGrath RentCorp
MGRC
$2.69B
– –
-1,820
MHK icon
1973
Mohawk Industries
MHK
$6.41B
– –
-4,808
MIDD icon
1974
Middleby
MIDD
$7.04B
– –
-2,271
MIR icon
1975
Mirion Technologies
MIR
$4.46B
– –
-27,771
77 78
79
80 81