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
AIIO
1626
Robo.ai Inc. Class B Ordinary Shares
AIIO
$425M
– –
-22,422
Closed -$29K
NXPI icon
1627
NXP Semiconductors
NXPI
$57.2B
– –
-6,904
Closed -$1.86M
NZF icon
1628
Nuveen Municipal Credit Income Fund
NZF
$2.36B
– –
-10,502
Closed -$130K
OBLG icon
1629
Oblong
OBLG
$6.13M
– –
-264
Closed -$2K
OCTO icon
1630
Eightco Holdings
OCTO
$4.41M
– –
-2,834
Closed -$7K
ODVWZ
1631
Osisko Development Corp. Warrant expiring 5/27/2027
ODVWZ
$53.3M
– –
-10,819
Closed -$5K
OGI
1632
Organigram Holdings
OGI
$221M
– –
-15,564
Closed -$24K
OLPX icon
1633
Olaplex Holdings
OLPX
$994M
– –
-28,800
Closed -$44K
OMF icon
1634
OneMain Financial
OMF
$7.31B
– –
-5,865
Closed -$284K
OMH icon
1635
Ohmyhome Limited Class A Ordinary Shares
OMH
$26.1M
– –
-2,258
Closed -$13K
ONCY
1636
Oncolytics Biotech
ONCY
$107M
– –
-27,442
Closed -$27K
ONDS icon
1637
Ondas Holdings
ONDS
$1.55B
– –
-13,489
Closed -$8K
ONL
1638
Orion Office REIT
ONL
$170M
– –
-19,989
Closed -$72K
ONTO icon
1639
Onto Innovation
ONTO
$5.1B
– –
-7,096
Closed -$1.56M
ORCL icon
1640
Oracle
ORCL
$654B
– –
-17,126
Closed -$2.42M
OSS icon
1641
One Stop Systems
OSS
$126M
– –
-11,379
Closed -$27K
OSIS icon
1642
OSI Systems
OSIS
$3.93B
– –
-4,961
Closed -$682K
OTLY
1643
Oatly Group
OTLY
$524M
– –
-1,685
Closed -$32K
OVT icon
1644
Overlay Shares Short Term Bond ETF
OVT
$51.8M
– –
-13,522
Closed -$300K
OWL icon
1645
Blue Owl Capital
OWL
$11.6B
– –
-38,954
Closed -$691K
OXBR icon
1646
Oxbridge Re Holdings
OXBR
$15.1M
– –
-13,413
Closed -$32K
OXY.WS icon
1647
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
– –
-5,107
Closed -$210K
OZK icon
1648
Bank OZK
OZK
$5.9B
– –
-9,541
Closed -$391K
PAM icon
1649
Pampa Energía
PAM
$3.7B
– –
-6,527
Closed -$289K
PAPL
1650
Pineapple Financial
PAPL
$8.55M
– –
-33,131
Closed -$28K
64 65
66
67 68