VF

Virtu Financial Portfolio holdings

AUM $1.96B
This Quarter Return
+7.9%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
Cap. Flow
+$389M
Cap. Flow %
21.4%
Top 10 Hldgs %
43.47%
Holding
2,101
New
852
Increased
217
Reduced
242
Closed
789

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$431M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$34.2M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$20.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$17.9M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$15.4M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$56.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$37.5M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$22.3M
4
TSLA icon
Tesla
TSLA
$20.7M
5
MSFT icon
Microsoft
MSFT
$18.9M

Sector Composition

1 Financials 30.08%
2 Communication Services 15.34%
3 Technology 9.15%
4 Consumer Discretionary 7.38%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STOT icon
26
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$8.35M 0.46%
175,846
+116,740
+198% +$5.54M
MSFT icon
27
Microsoft
MSFT
$3.76T
$8.17M 0.45%
18,990
-43,889
-70% -$18.9M
BA icon
28
Boeing
BA
$176B
$7.54M 0.42%
+49,618
New +$7.54M
INTU icon
29
Intuit
INTU
$187B
$7.51M 0.41%
+12,087
New +$7.51M
DVN icon
30
Devon Energy
DVN
$22.3B
$7.47M 0.41%
+190,893
New +$7.47M
MCO icon
31
Moody's
MCO
$89B
$7.41M 0.41%
15,612
+10,582
+210% +$5.02M
NWSA icon
32
News Corp Class A
NWSA
$16.3B
$6.78M 0.37%
254,650
+107,433
+73% +$2.86M
SPUU icon
33
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$190M
$6.56M 0.36%
+45,703
New +$6.56M
CRWD icon
34
CrowdStrike
CRWD
$104B
$6.55M 0.36%
23,362
-1,337
-5% -$375K
UNG icon
35
United States Natural Gas Fund
UNG
$621M
$6.48M 0.36%
+396,968
New +$6.48M
AVGO icon
36
Broadcom
AVGO
$1.42T
$6.42M 0.35%
37,215
+35,896
+2,721% +$4.14M
REGN icon
37
Regeneron Pharmaceuticals
REGN
$59.8B
$6.36M 0.35%
+6,054
New +$6.36M
BP icon
38
BP
BP
$88.8B
$6.28M 0.35%
+200,047
New +$6.28M
XLRE icon
39
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$6.23M 0.34%
139,376
-50,498
-27% -$2.26M
META icon
40
Meta Platforms (Facebook)
META
$1.85T
$6.11M 0.34%
10,672
-20,888
-66% -$12M
CI icon
41
Cigna
CI
$80.2B
$5.95M 0.33%
17,173
+4,870
+40% +$1.69M
LLY icon
42
Eli Lilly
LLY
$661B
$5.79M 0.32%
6,531
+3,446
+112% +$3.05M
SOXS icon
43
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.53B
$5.34M 0.29%
263,906
+104,943
+66% +$2.13M
BX icon
44
Blackstone
BX
$131B
$5.16M 0.28%
+33,715
New +$5.16M
SHEL icon
45
Shell
SHEL
$211B
$5.15M 0.28%
+78,148
New +$5.15M
TSM icon
46
TSMC
TSM
$1.2T
$4.98M 0.27%
28,669
+20,289
+242% +$3.52M
CAVA icon
47
CAVA Group
CAVA
$7.64B
$4.97M 0.27%
40,088
+30,235
+307% +$3.74M
AZN icon
48
AstraZeneca
AZN
$255B
$4.82M 0.27%
+61,897
New +$4.82M
HES
49
DELISTED
Hess
HES
$4.8M 0.26%
35,353
-30,702
-46% -$4.17M
HYBL icon
50
SPDR Blackstone High Income ETF
HYBL
$488M
$4.73M 0.26%
+164,623
New +$4.73M
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