VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Return 26.08%
This Quarter Return
+26.62%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$928M
AUM Growth
+$345M
Cap. Flow
+$297M
Cap. Flow %
32.07%
Top 10 Hldgs %
11.09%
Holding
2,007
New
1,019
Increased
210
Reduced
155
Closed
614

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.8M
2
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
+$12.6M
3
FTIVU
FinTech Acquisition Corp. IV Unit
FTIVU
+$10.3M
4
DOCU icon
DocuSign
DOCU
+$9.68M
5
IPOD.U
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
+$8.04M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$34.8M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$12.2M
4
PTON icon
Peloton Interactive
PTON
+$5.47M
5
AMT icon
American Tower
AMT
+$4.64M

Sector Composition

1 Technology 18.18%
2 Healthcare 10.86%
3 Consumer Discretionary 8.93%
4 Financials 6.5%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIMI
1551
WiMi Hologram Cloud
WIMI
$38.2M
– –
-3,242
Closed -$181K
WIT icon
1552
Wipro
WIT
$28.9B
– –
-95,738
Closed -$225K
WM icon
1553
Waste Management
WM
$87.9B
– –
-8,223
Closed -$931K
WMT icon
1554
Walmart
WMT
$817B
– –
-47,325
Closed -$2.21M
WPC icon
1555
W.P. Carey
WPC
$14.7B
– –
-3,934
Closed -$251K
WPM icon
1556
Wheaton Precious Metals
WPM
$47.8B
– –
-10,655
Closed -$523K
WRAP icon
1557
Wrap Technologies
WRAP
$86.4M
– –
-10,959
Closed -$74K
WSM icon
1558
Williams-Sonoma
WSM
$24.6B
– –
-4,544
Closed -$205K
WT icon
1559
WisdomTree
WT
$2.01B
– –
-13,470
Closed -$43K
WTM icon
1560
White Mountains Insurance
WTM
$4.55B
– –
-851
Closed -$663K
WYY icon
1561
WidePoint Corp
WYY
$51.6M
– –
-13,714
Closed -$69K
XEL icon
1562
Xcel Energy
XEL
$42.4B
– –
-6,487
Closed -$448K
XLF icon
1563
Financial Select Sector SPDR Fund
XLF
$54B
– –
-14,748
Closed -$355K
XLI icon
1564
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-4,799
Closed -$369K
XRAY icon
1565
Dentsply Sirona
XRAY
$2.81B
– –
-5,141
Closed -$225K
XSLV icon
1566
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
– –
-8,007
Closed -$266K
XTNT icon
1567
Xtant Medical Holdings
XTNT
$79.5M
– –
-21,684
Closed -$18K
XYF
1568
X Financial
XYF
$568M
– –
-8,462
Closed -$13K
YELP icon
1569
Yelp
YELP
$2B
– –
-22,516
Closed -$452K
YINN icon
1570
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.14B
– –
-2,719
Closed -$792K
YPF icon
1571
YPF
YPF
$10.8B
– –
-37,406
Closed -$134K
ZION icon
1572
Zions Bancorporation
ZION
$8.35B
– –
-16,652
Closed -$487K
QNTM
1573
Quantum Biopharma Ltd. Class B Subordinate Voting Shares
QNTM
$49.4M
– –
-162
Closed -$27K
NBIS
1574
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
– –
-18,672
Closed -$1.22M
FLG
1575
Flagstar Financial, Inc.
FLG
$5.28B
– –
-3,390
Closed -$84K
61 62
63
64 65