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
QMCO icon
1701
Quantum Corp
QMCO
$98.8M
– –
-3,443
Closed -$28K
QSI icon
1702
Quantum-Si Incorporated
QSI
$219M
– –
-101,301
Closed -$106K
QSR icon
1703
Restaurant Brands International
QSR
$20.7B
– –
-4,605
Closed -$324K
R icon
1704
Ryder
R
$7.64B
– –
-4,957
Closed -$614K
RA
1705
Brookfield Real Assets Income Fund
RA
$749M
– –
-12,729
Closed -$162K
RANI icon
1706
Rani Therapeutics
RANI
$24.1M
– –
-10,153
Closed -$39K
RBA icon
1707
RB Global
RBA
$21.4B
– –
-26,802
Closed -$2.05M
RDHL
1708
Redhill Biopharma
RDHL
$3.28M
– –
-1,485
Closed -$14K
REET icon
1709
iShares Global REIT ETF
REET
$4B
– –
-8,834
Closed -$205K
RERE
1710
ATRenew
RERE
$968M
– –
-52,883
Closed -$125K
RINC icon
1711
AXS Real Estate Income ETF
RINC
$36M
– –
-46,211
Closed -$1.05M
RIO icon
1712
Rio Tinto
RIO
$104B
– –
-14,040
Closed -$926K
RNAZ icon
1713
TransCode Therapeutics
RNAZ
$9.15M
– –
-20
Closed -$18K
ROP icon
1714
Roper Technologies
ROP
$55.8B
– –
-6,667
Closed -$3.76M
FND icon
1715
Floor & Decor
FND
$9.42B
– –
-21,846
Closed -$2.17M
FNF icon
1716
Fidelity National Financial
FNF
$16.5B
– –
-24,746
Closed -$1.22M
FNX icon
1717
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
– –
-14,796
Closed -$1.61M
FOSL icon
1718
Fossil Group
FOSL
$165M
– –
-60,688
Closed -$87K
FTDR icon
1719
Frontdoor
FTDR
$4.59B
– –
-13,078
Closed -$442K
FVRR icon
1720
Fiverr
FVRR
$875M
– –
-14,252
Closed -$334K
FXC icon
1721
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
– –
-10,825
Closed -$774K
GALT icon
1722
Galectin Therapeutics
GALT
$295M
– –
-11,233
Closed -$25K
GAME icon
1723
GameSquare
GAME
$68.9M
– –
-17,627
Closed -$21K
GANX icon
1724
Gain Therapeutics
GANX
$63.3M
– –
-27,356
Closed -$35K
GBDC icon
1725
Golub Capital BDC
GBDC
$3.93B
– –
-25,928
Closed -$407K
67 68
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