VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Return 26.08%
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
+$383M
Cap. Flow
+$379M
Cap. Flow %
20.9%
Top 10 Hldgs %
43.47%
Holding
2,101
New
851
Increased
216
Reduced
243
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
OKE icon
126
Oneok
OKE
$46.8B
$2.26M 0.12%
+24,776
New +$2.26M
NBIS
127
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$2.22M 0.12%
+225,600
New +$2.22M
TTE icon
128
TotalEnergies
TTE
$134B
$2.2M 0.12%
33,992
-2,022
-6% -$131K
UHS icon
129
Universal Health Services
UHS
$11.8B
$2.19M 0.12%
+9,582
New +$2.19M
CB icon
130
Chubb
CB
$112B
$2.18M 0.12%
7,554
-6,198
-45% -$1.79M
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$102B
$2.18M 0.12%
4,682
-9,705
-67% -$4.51M
LULU icon
132
lululemon athletica
LULU
$24.7B
$2.16M 0.12%
7,955
-8,776
-52% -$2.38M
MOH icon
133
Molina Healthcare
MOH
$9.26B
$2.11M 0.12%
+6,126
New +$2.11M
MRO
134
DELISTED
Marathon Oil Corporation
MRO
$2.11M 0.12%
79,122
+36,192
+84% +$964K
MO icon
135
Altria Group
MO
$112B
$2.04M 0.11%
+39,986
New +$2.04M
ARES icon
136
Ares Management
ARES
$39.5B
$2.04M 0.11%
+13,066
New +$2.04M
APLD icon
137
Applied Digital
APLD
$3.75B
$2.03M 0.11%
+246,052
New +$2.03M
DUOL icon
138
Duolingo
DUOL
$12.5B
$2.03M 0.11%
7,200
-5,247
-42% -$1.48M
SKX icon
139
Skechers
SKX
$9.5B
$2.03M 0.11%
30,258
-438
-1% -$29.3K
DUK icon
140
Duke Energy
DUK
$94B
$2.01M 0.11%
+17,455
New +$2.01M
FSLR icon
141
First Solar
FSLR
$21.7B
$2.01M 0.11%
8,041
+2,235
+38% +$558K
CVNA icon
142
Carvana
CVNA
$51.1B
$1.99M 0.11%
11,430
-44,533
-80% -$7.75M
NBIX icon
143
Neurocrine Biosciences
NBIX
$13.9B
$1.99M 0.11%
+17,230
New +$1.99M
ULTA icon
144
Ulta Beauty
ULTA
$23.7B
$1.98M 0.11%
5,086
+1,702
+50% +$662K
TT icon
145
Trane Technologies
TT
$91.9B
$1.97M 0.11%
5,076
-5,428
-52% -$2.11M
TZA icon
146
Direxion Daily Small Cap Bear 3x Shares
TZA
$291M
$1.97M 0.11%
145,616
-230,551
-61% -$3.11M
EL icon
147
Estee Lauder
EL
$31.5B
$1.94M 0.11%
19,417
-43,904
-69% -$4.38M
HII icon
148
Huntington Ingalls Industries
HII
$10.6B
$1.84M 0.1%
+6,952
New +$1.84M
TYL icon
149
Tyler Technologies
TYL
$24B
$1.83M 0.1%
+3,127
New +$1.83M
JBL icon
150
Jabil
JBL
$22.3B
$1.81M 0.1%
15,091
+9,239
+158% +$1.11M
4 5
6
7 8