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
$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 13.7%
3 Technology 7.33%
4 Healthcare 5.05%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUNR icon
2026
Intuitive Machines
LUNR
$5.19B
– –
-53,695
LW icon
2027
Lamb Weston
LW
$5.57B
– –
-9,545
LX
2028
LexinFintech Holdings
LX
$343M
– –
-30,263
LXEO icon
2029
Lexeo Therapeutics
LXEO
$481M
– –
-43,269
LYV icon
2030
Live Nation Entertainment
LYV
$37.9B
– –
-8,619
LZM icon
2031
Lifezone Metals
LZM
$535M
– –
-15,234
MA icon
2032
Mastercard
MA
$440B
– –
-7,430
MAA icon
2033
Mid-America Apartment Communities
MAA
$15.1B
– –
-6,354
MAIN icon
2034
Main Street Capital
MAIN
$4.86B
– –
-8,287
MAPS
2035
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-27,754
MARA icon
2036
Marathon Digital Holdings
MARA
$5.1B
– –
-58,798
MAS icon
2037
Masco
MAS
$14.2B
– –
-7,232
MAX icon
2038
MediaAlpha
MAX
$482M
– –
-12,749
MBNE icon
2039
State Street Nuveen Municipal Bond ESG ETF
MBNE
$8.69M
– –
-68,694
MCI
2040
Barings Corporate Investors
MCI
$344M
– –
-14,978
MCO icon
2041
Moody's
MCO
$78.3B
– –
-7,231
MEGL icon
2042
Magic Empire Global Ltd
MEGL
$5.72M
– –
-21,731
META icon
2043
Meta Platforms (Facebook)
META
$1.52T
– –
-19,137
MEXX icon
2044
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$24.6M
– –
-30,840
MGNI icon
2045
Magnite
MGNI
$1.91B
– –
-37,311
MGRC icon
2046
McGrath RentCorp
MGRC
$2.8B
– –
-1,820
MHK icon
2047
Mohawk Industries
MHK
$6.15B
– –
-4,808
MIDD icon
2048
Middleby
MIDD
$7.28B
– –
-2,271
MIR icon
2049
Mirion Technologies
MIR
$4.52B
– –
-27,771
MIRA icon
2050
MIRA Pharmaceuticals
MIRA
$41.6M
– –
-12,196
80 81
82
83 84