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
PPBT
1676
Purple Biotech
PPBT
$2M
– –
-964
Closed -$8K
PPLT icon
1677
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
– –
-16,568
Closed -$1.52M
PRA icon
1678
ProAssurance
PRA
$1.22B
– –
-11,297
Closed -$138K
PRCH icon
1679
Porch Group
PRCH
$1.9B
– –
-80,172
Closed -$121K
PRFX icon
1680
PainReform
PRFX
$2.86M
– –
-836
Closed -$10K
PRIM icon
1681
Primoris Services
PRIM
$6.32B
– –
-11,137
Closed -$556K
PRME icon
1682
Prime Medicine
PRME
$663M
– –
-42,741
Closed -$220K
PRTS icon
1683
CarParts.com
PRTS
$60.1M
– –
-23,524
Closed -$24K
PSA icon
1684
Public Storage
PSA
$52.2B
– –
-709
Closed -$204K
PSCC icon
1685
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.6M
– –
-11,604
Closed -$409K
PSCD icon
1686
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23M
– –
-22,149
Closed -$2.23M
PSCI icon
1687
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
– –
-5,462
Closed -$656K
PSCT icon
1688
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
– –
-8,056
Closed -$376K
PSFE.WS icon
1689
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$846K
$0 ﹤0.01%
+14,373
New –
PSNY icon
1690
Gores Guggenheim
PSNY
$2.14B
– –
-235,066
Closed -$185K
PSNYW icon
1691
Polestar Automotive Holding ADS Class C-1
PSNYW
$729M
– –
-13,252
Closed -$2K
PSR icon
1692
Invesco Active US Real Estate Fund
PSR
$54.9M
– –
-5,228
Closed -$447K
PSTG icon
1693
Pure Storage
PSTG
$25.9B
– –
-12,122
Closed -$778K
PTPI
1694
DELISTED
Petros Pharmaceuticals
PTPI
– –
-2,810
Closed -$32K
PUK icon
1695
Prudential
PUK
$33.7B
– –
-16,872
Closed -$309K
PVH icon
1696
PVH
PVH
$4.22B
– –
-12,434
Closed -$1.32M
PWR icon
1697
Quanta Services
PWR
$55.5B
– –
-6,594
Closed -$1.68M
QCOM icon
1698
Qualcomm
QCOM
$172B
– –
-35,616
Closed -$7.09M
QH
1699
Quhuo
QH
$5.38M
– –
-593
Closed -$24K
QLGN icon
1700
Qualigen Therapeutics
QLGN
$2.87M
– –
-431
Closed -$4K
66 67
68
69 70