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
MTNB icon
1601
Matinas BioPharma
MTNB
$9.55M
– –
-817
Closed -$6K
MTSI icon
1602
MACOM Technology Solutions
MTSI
$9.67B
– –
-9,250
Closed -$1.03M
MU icon
1603
Micron Technology
MU
$147B
– –
-10,060
Closed -$1.32M
MUC icon
1604
BlackRock MuniHoldings California Quality Fund
MUC
$984M
– –
-11,616
Closed -$129K
MVSTW icon
1605
Microvast Holdings, Inc. Warrants
MVSTW
$39M
– –
-15,654
Closed –
MYRG icon
1606
MYR Group
MYRG
$2.79B
– –
-4,968
Closed -$674K
NANR icon
1607
SPDR S&P North American Natural Resources ETF
NANR
$644M
– –
-19,033
Closed -$1.04M
NBHC icon
1608
National Bank Holdings
NBHC
$1.49B
– –
-8,766
Closed -$342K
NFBK icon
1609
Northfield Bancorp
NFBK
$498M
– –
-16,689
Closed -$158K
NFJ
1610
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-11,999
Closed -$147K
NKE icon
1611
Nike
NKE
$109B
– –
-6,346
Closed -$478K
NKTR icon
1612
Nektar Therapeutics
NKTR
$764M
– –
-5,004
Closed -$93K
NMCO icon
1613
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
– –
-24,883
Closed -$274K
NNVC icon
1614
NanoViricides
NNVC
$23.9M
– –
-11,140
Closed -$19K
NOG icon
1615
Northern Oil and Gas
NOG
$2.42B
– –
-10,685
Closed -$397K
NRG icon
1616
NRG Energy
NRG
$28.6B
– –
-14,859
Closed -$1.16M
NRIM icon
1617
Northrim BanCorp
NRIM
$502M
– –
-4,425
Closed -$255K
NRXP icon
1618
NRX Pharmaceuticals
NRXP
$65.4M
– –
-17,043
Closed -$42K
NTRA icon
1619
Natera
NTRA
$23.1B
– –
-9,288
Closed -$1.01M
NUKKW icon
1620
Nukkleus Inc. Warrants
NUKKW
$45.4M
$0 ﹤0.01%
+12,328
New –
NUE icon
1621
Nucor
NUE
$33.8B
– –
-10,444
Closed -$1.65M
NVDD icon
1622
Direxion Daily NVDA Bear 1X Shares
NVDD
$33.8M
– –
-18,311
Closed -$145K
NVG icon
1623
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
– –
-22,789
Closed -$284K
NVTS icon
1624
Navitas Semiconductor
NVTS
$1.19B
– –
-46,015
Closed -$181K
NVVE icon
1625
Nuvve Holding Corp
NVVE
$4.21M
– –
-3,446
Closed -$28K
63 64
65
66 67