VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Return 26.08%
This Quarter Return
+5.4%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$72.5M
Cap. Flow
+$33.8M
Cap. Flow %
1.79%
Top 10 Hldgs %
37.36%
Holding
2,292
New
980
Increased
275
Reduced
232
Closed
804

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$74.2M
2
MSFT icon
Microsoft
MSFT
$29.1M
3
AAPL icon
Apple
AAPL
$18.9M
4
ZG icon
Zillow
ZG
$15M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
$14.3M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$203M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$37.8M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$20.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$18.2M
5
SWN
Southwestern Energy Company
SWN
$18.1M

Sector Composition

1 Communication Services 23.21%
2 Financials 17.62%
3 Technology 13.38%
4 Healthcare 6.06%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
226
Darden Restaurants
DRI
$24.5B
$1.38M 0.07%
7,372
+786
+12% +$147K
ETHM
227
Dynamix Corporation Class A Ordinary Shares
ETHM
$238M
$1.37M 0.07%
+140,290
New +$1.37M
EDZ icon
228
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$13.6M
$1.35M 0.07%
147,764
+108,448
+276% +$990K
QCOM icon
229
Qualcomm
QCOM
$172B
$1.32M 0.07%
+8,609
New +$1.32M
ICLN icon
230
iShares Global Clean Energy ETF
ICLN
$1.59B
$1.32M 0.07%
+115,861
New +$1.32M
MIDU icon
231
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.2M
$1.31M 0.07%
24,863
-21,064
-46% -$1.11M
DIS icon
232
Walt Disney
DIS
$212B
$1.31M 0.07%
11,738
-6,871
-37% -$765K
BAR icon
233
GraniteShares Gold Shares
BAR
$1.19B
$1.3M 0.07%
50,177
+31,142
+164% +$806K
AEM icon
234
Agnico Eagle Mines
AEM
$76.3B
$1.29M 0.07%
+16,516
New +$1.29M
SBUX icon
235
Starbucks
SBUX
$97.1B
$1.28M 0.07%
+14,069
New +$1.28M
BTCO icon
236
Invesco Galaxy Bitcoin ETF
BTCO
$907M
$1.27M 0.07%
+13,637
New +$1.27M
KVUE icon
237
Kenvue
KVUE
$35.7B
$1.27M 0.07%
+59,457
New +$1.27M
JD icon
238
JD.com
JD
$44.6B
$1.27M 0.07%
36,543
-32,603
-47% -$1.13M
NICE icon
239
Nice
NICE
$8.67B
$1.27M 0.07%
7,461
+1,947
+35% +$331K
BX icon
240
Blackstone
BX
$133B
$1.26M 0.07%
7,313
-26,402
-78% -$4.55M
VALE icon
241
Vale
VALE
$44.4B
$1.26M 0.07%
+142,041
New +$1.26M
ES icon
242
Eversource Energy
ES
$23.6B
$1.26M 0.07%
+21,887
New +$1.26M
TPOR icon
243
Direxion Daily Transportation Bull 3X Shares
TPOR
$14.4M
$1.25M 0.07%
+42,544
New +$1.25M
GTLB icon
244
GitLab
GTLB
$7.63B
$1.25M 0.07%
+22,150
New +$1.25M
CVLT icon
245
Commault Systems
CVLT
$7.96B
$1.24M 0.07%
8,243
+3,214
+64% +$485K
WEBS icon
246
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$6.41M
$1.24M 0.07%
35,177
+33,382
+1,860% +$1.17M
MP icon
247
MP Materials
MP
$11.2B
$1.23M 0.07%
+79,124
New +$1.23M
NUMG icon
248
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$1.23M 0.07%
25,962
-2,598
-9% -$123K
KNSL icon
249
Kinsale Capital Group
KNSL
$10.6B
$1.22M 0.06%
+2,625
New +$1.22M
KMX icon
250
CarMax
KMX
$9.11B
$1.22M 0.06%
14,905
-5,605
-27% -$458K
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