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
IXC icon
1801
iShares Global Energy ETF
IXC
$1.8B
– –
-29,423
Closed -$1.22M
IXG icon
1802
iShares Global Financials ETF
IXG
$571M
– –
-2,678
Closed -$228K
JCSE icon
1803
JE Cleantech Holdings
JCSE
$5.55M
– –
-11,390
Closed -$10K
JL icon
1804
J-Long Group Limited Class A Ordinary Shares
JL
$22.2M
– –
-4,149
Closed -$22K
KALA icon
1805
KALA BIO
KALA
$102M
– –
-31,101
Closed -$221K
KEYS icon
1806
Keysight
KEYS
$28.9B
– –
-10,358
Closed -$1.42M
KGRN icon
1807
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63.3M
– –
-20,132
Closed -$396K
KHC icon
1808
Kraft Heinz
KHC
$32.3B
– –
-63,638
Closed -$2.05M
KNOP icon
1809
KNOT Offshore Partners
KNOP
$283M
– –
-36,250
Closed -$318K
LICN icon
1810
Lichen China
LICN
$3.35M
– –
-69
Closed -$20K
LILA icon
1811
Liberty Latin America Class A
LILA
$1.6B
– –
-332,077
Closed -$3.19M
LKFN icon
1812
Lakeland Financial Corp
LKFN
$1.73B
– –
-3,479
Closed -$214K
LMFA icon
1813
LM Funding America
LMFA
$16.6M
– –
-21,604
Closed -$87K
LNW icon
1814
Light & Wonder
LNW
$7.48B
– –
-9,453
Closed -$991K
LPX icon
1815
Louisiana-Pacific
LPX
$6.9B
– –
-37,469
Closed -$3.09M
LSCC icon
1816
Lattice Semiconductor
LSCC
$9.05B
– –
-6,780
Closed -$393K
LSTR icon
1817
Landstar System
LSTR
$4.58B
– –
-1,402
Closed -$259K
LUCD icon
1818
Lucid Diagnostics
LUCD
$140M
– –
-14,158
Closed -$12K
LTRYW icon
1819
Lottery.com, Inc. Warrants
LTRYW
$343K
– –
-13,142
Closed –
LUCYW icon
1820
Innovative Eyewear, Inc. Series A Warrants 8/16/27
LUCYW
– –
-15,480
Closed -$2K
LVS icon
1821
Las Vegas Sands
LVS
$36.9B
– –
-7,374
Closed -$326K
LXEH
1822
Lixiang Education Holding
LXEH
$41.6M
– –
-3,587
Closed -$14K
LYFT icon
1823
Lyft
LYFT
$6.91B
– –
-90,908
Closed -$1.28M
LYRA icon
1824
Lyra Therapeutics
LYRA
$11.3M
– –
-634
Closed -$9K
LZB icon
1825
La-Z-Boy
LZB
$1.49B
– –
-12,242
Closed -$456K
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