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
DD icon
1851
DuPont de Nemours
DD
$32.6B
– –
-26,328
Closed -$2.12M
DE icon
1852
Deere & Co
DE
$128B
– –
-10,143
Closed -$3.79M
DECK icon
1853
Deckers Outdoor
DECK
$17.9B
– –
-26,952
Closed -$4.35M
DEO icon
1854
Diageo
DEO
$61.3B
– –
-18,172
Closed -$2.29M
DERM icon
1855
Journey Medical
DERM
$184M
– –
-10,542
Closed -$59K
DFLI icon
1856
Dragonfly Energy
DFLI
$17M
– –
-2,325
Closed -$18K
DGX icon
1857
Quest Diagnostics
DGX
$20.5B
– –
-5,745
Closed -$786K
DHIL icon
1858
Diamond Hill
DHIL
$388M
– –
-2,823
Closed -$397K
DHR icon
1859
Danaher
DHR
$143B
– –
-14,917
Closed -$3.73M
DIVO icon
1860
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
– –
-5,157
Closed -$200K
DKNG icon
1861
DraftKings
DKNG
$23.1B
– –
-92,493
Closed -$3.53M
DLS icon
1862
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-3,814
Closed -$242K
DNN icon
1863
Denison Mines
DNN
$2.11B
– –
-104,767
Closed -$208K
DOUG icon
1864
Douglas Elliman
DOUG
$257M
– –
-39,546
Closed -$46K
DOW icon
1865
Dow Inc
DOW
$17.4B
– –
-17,637
Closed -$936K
DPST icon
1866
Direxion Daily Regional Banks Bull 3X Shares
DPST
$750M
– –
-32,536
Closed -$2.29M
DPZ icon
1867
Domino's
DPZ
$15.7B
– –
-1,972
Closed -$1.02M
DRIO icon
1868
DarioHealth
DRIO
$23M
– –
-590
Closed -$14K
DRIP icon
1869
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$46.6M
– –
-80,136
Closed -$767K
DRN icon
1870
Direxion Daily Real Estate Bull 3X Shares
DRN
$65.3M
– –
-22,967
Closed -$202K
DT icon
1871
Dynatrace
DT
$15.1B
– –
-25,187
Closed -$1.13M
DTE icon
1872
DTE Energy
DTE
$28.4B
– –
-3,044
Closed -$338K
DVA icon
1873
DaVita
DVA
$9.86B
– –
-8,229
Closed -$1.14M
DVYE icon
1874
iShares Emerging Markets Dividend ETF
DVYE
$909M
– –
-21,998
Closed -$598K
DXF
1875
Eason Technology Limited American Depositary Shares (each representing sixty-thousand (60,000) Ordinary Shares)
DXF
$1.04M
– –
-67,092
Closed -$13K
73 74
75
76 77