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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
$2.41B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,591
New
Increased
Reduced
Closed

Top Buys

1
+$837M
2
+$87.6M
3
+$37.4M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$24.3M
5
CRCL
Circle Internet Group
CRCL
+$21.2M

Top Sells

1
+$583M
2
+$475M
3
+$19.1M
4
MSTR icon
Strategy Inc
MSTR
+$17.4M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$12.3M

Sector Composition

1 Communication Services 36.29%
2 Financials 15.07%
3 Technology 11.43%
4 Industrials 6.3%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTSW icon
2126
Momentus Inc Warrant
MNTSW
$233
– –
-14,711
MO icon
2127
Altria Group
MO
$122B
– –
-57,123
MOBX icon
2128
Mobix Labs
MOBX
$29.6M
– –
-9,401
MODD icon
2129
Modular Medical
MODD
$26.1M
– –
-1,934
MRNA icon
2130
Moderna
MRNA
$27.1B
– –
-82,217
MRVI icon
2131
Maravai LifeSciences
MRVI
$935M
– –
-10,309
MS icon
2132
Morgan Stanley
MS
$337B
– –
-5,694
MSAI icon
2133
MultiSensor AI
MSAI
$10.6M
– –
-1,123
MSDL icon
2134
Morgan Stanley Direct Lending Fund
MSDL
$1.33B
– –
-31,736
MSFU icon
2135
Direxion Daily MSFT Bull 2X ETF
MSFU
$761M
– –
-19,752
MSTR icon
2136
Strategy Inc
MSTR
$33.7B
– –
-114,731
MTCH icon
2137
Match Group
MTCH
$8.93B
– –
-11,483
MTB icon
2138
M&T Bank
MTB
$34.8B
– –
-3,513
MTH icon
2139
Meritage Homes
MTH
$5.59B
– –
-5,537
MTNB icon
2140
Matinas BioPharma
MTNB
$4.2M
– –
-15,569
MUA icon
2141
BlackRock MuniAssets Fund
MUA
$550M
– –
-25,143
MUJ icon
2142
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
– –
-15,445
MUSA icon
2143
Murphy USA
MUSA
$9.96B
– –
-2,444
MWG icon
2144
Multi Ways Holdings
MWG
$7.2M
– –
-4,032
MYD
2145
DELISTED
BlackRock MuniYield Fund
MYD
– –
-24,969
MYO icon
2146
Myomo
MYO
$44.8M
– –
-14,083
NAK
2147
Northern Dynasty Minerals
NAK
$1.1B
– –
-100,051
NAUT icon
2148
Nautilus Biotechnolgy
NAUT
$227M
– –
-23,532
NB
2149
NioCorp Developments
NB
$636M
– –
-84,133
NBH
2150
Neuberger Municipal Fund Inc
NBH
$312M
– –
-16,436
84 85
86
87 88