VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Return 26.08%
This Quarter Return
+5.4%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$72.5M
Cap. Flow
+$33.8M
Cap. Flow %
1.79%
Top 10 Hldgs %
37.36%
Holding
2,292
New
980
Increased
275
Reduced
232
Closed
804

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$74.2M
2
MSFT icon
Microsoft
MSFT
$29.1M
3
AAPL icon
Apple
AAPL
$18.9M
4
ZG icon
Zillow
ZG
$15M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
$14.3M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$203M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$37.8M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$20.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$18.2M
5
SWN
Southwestern Energy Company
SWN
$18.1M

Sector Composition

1 Communication Services 23.21%
2 Financials 17.62%
3 Technology 13.38%
4 Healthcare 6.06%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTEC icon
1876
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
– –
-80,277
Closed -$15.4M
QUBT icon
1877
Quantum Computing Inc
QUBT
$2.44B
– –
-60,557
Closed -$40K
RBLX icon
1878
Roblox
RBLX
$89.1B
– –
-52,900
Closed -$2.34M
RDY icon
1879
Dr. Reddy's Laboratories
RDY
$11.9B
– –
-17,380
Closed -$276K
REE icon
1880
REE Automotive
REE
$18.9M
– –
-19,555
Closed -$138K
REAX icon
1881
Real Brokerage
REAX
$1.06B
– –
-27,916
Closed -$155K
REKR icon
1882
Rekor Systems
REKR
$139M
– –
-34,355
Closed -$41K
RELIW icon
1883
Reliance Global Group, Inc. Series A Warrants
RELIW
$54K
– –
-18,541
Closed -$1K
RELX icon
1884
RELX
RELX
$86.4B
– –
-4,689
Closed -$223K
RETL icon
1885
Direxion Daily Retail Bull 3X Shares
RETL
$42.4M
– –
-41,712
Closed -$397K
RGR icon
1886
Sturm, Ruger & Co
RGR
$576M
– –
-6,242
Closed -$260K
RICK icon
1887
RCI Hospitality Holdings
RICK
$307M
– –
-6,501
Closed -$290K
RIOT icon
1888
Riot Platforms
RIOT
$4.97B
– –
-32,939
Closed -$244K
RL icon
1889
Ralph Lauren
RL
$18.7B
– –
-2,827
Closed -$548K
RMD icon
1890
ResMed
RMD
$40.9B
– –
-3,805
Closed -$929K
RMNI icon
1891
Rimini Street
RMNI
$425M
– –
-31,239
Closed -$58K
RNG icon
1892
RingCentral
RNG
$2.94B
– –
-17,272
Closed -$546K
RNST icon
1893
Renasant Corp
RNST
$3.74B
– –
-10,978
Closed -$357K
ROAD icon
1894
Construction Partners
ROAD
$6.93B
– –
-8,005
Closed -$559K
ROIV icon
1895
Roivant Sciences
ROIV
$8.82B
– –
-17,917
Closed -$207K
ROK icon
1896
Rockwell Automation
ROK
$38.8B
– –
-5,021
Closed -$1.35M
ROL icon
1897
Rollins
ROL
$27.7B
– –
-6,900
Closed -$349K
RR icon
1898
Richtech Robotics
RR
$342M
– –
-188,764
Closed -$158K
RRGB icon
1899
Red Robin
RRGB
$110M
– –
-11,093
Closed -$49K
RRR icon
1900
Red Rock Resorts
RRR
$3.65B
– –
-6,340
Closed -$345K
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