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
NXPI icon
1826
NXP Semiconductors
NXPI
$57.2B
– –
-6,904
Closed -$1.86M
NZF icon
1827
Nuveen Municipal Credit Income Fund
NZF
$2.36B
– –
-10,502
Closed -$130K
OBLG icon
1828
Oblong
OBLG
$6.13M
– –
-264
Closed -$2K
OCTO icon
1829
Eightco Holdings
OCTO
$4.41M
– –
-2,834
Closed -$7K
ODVWZ
1830
Osisko Development Corp. Warrant expiring 5/27/2027
ODVWZ
$53.3M
– –
-10,819
Closed -$5K
OGI
1831
Organigram Holdings
OGI
$221M
– –
-15,564
Closed -$24K
OLPX icon
1832
Olaplex Holdings
OLPX
$994M
– –
-28,800
Closed -$44K
OMF icon
1833
OneMain Financial
OMF
$7.31B
– –
-5,865
Closed -$284K
OMH icon
1834
Ohmyhome Limited Class A Ordinary Shares
OMH
$26.1M
– –
-2,258
Closed -$13K
ONCY
1835
Oncolytics Biotech
ONCY
$107M
– –
-27,442
Closed -$27K
ONDS icon
1836
Ondas Holdings
ONDS
$1.55B
– –
-13,489
Closed -$8K
ONL
1837
Orion Office REIT
ONL
$170M
– –
-19,989
Closed -$72K
ONTO icon
1838
Onto Innovation
ONTO
$5.1B
– –
-7,096
Closed -$1.56M
ORCL icon
1839
Oracle
ORCL
$654B
– –
-17,126
Closed -$2.42M
OSS icon
1840
One Stop Systems
OSS
$126M
– –
-11,379
Closed -$27K
OSIS icon
1841
OSI Systems
OSIS
$3.93B
– –
-4,961
Closed -$682K
OTLY
1842
Oatly Group
OTLY
$524M
– –
-1,685
Closed -$32K
OVT icon
1843
Overlay Shares Short Term Bond ETF
OVT
$51.8M
– –
-13,522
Closed -$300K
CXAI icon
1844
CXApp
CXAI
$17.2M
– –
-30,484
Closed -$62K
CYBN
1845
Cybin
CYBN
$159M
– –
-3,099
Closed -$32K
CYH icon
1846
Community Health Systems
CYH
$409M
– –
-73,888
Closed -$248K
D icon
1847
Dominion Energy
D
$49.7B
– –
-30,780
Closed -$1.51M
DAL icon
1848
Delta Air Lines
DAL
$39.9B
– –
-35,441
Closed -$1.68M
DASH icon
1849
DoorDash
DASH
$105B
– –
-2,833
Closed -$308K
DCGO icon
1850
DocGo
DCGO
$155M
– –
-17,320
Closed -$54K
72 73
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