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
FAST icon
1901
Fastenal
FAST
$55.1B
– –
-25,220
Closed -$792K
FCF icon
1902
First Commonwealth Financial
FCF
$1.87B
– –
-16,007
Closed -$221K
FDS icon
1903
Factset
FDS
$14B
– –
-2,032
Closed -$829K
FELE icon
1904
Franklin Electric
FELE
$4.34B
– –
-3,093
Closed -$298K
FICO icon
1905
Fair Isaac
FICO
$36.8B
– –
-2,244
Closed -$3.34M
FITB icon
1906
Fifth Third Bancorp
FITB
$30.2B
– –
-10,651
Closed -$389K
FIVE icon
1907
Five Below
FIVE
$8.46B
– –
-35,532
Closed -$3.87M
FIX icon
1908
Comfort Systems
FIX
$24.9B
– –
-13,680
Closed -$4.16M
FLEX icon
1909
Flex
FLEX
$20.8B
– –
-55,123
Closed -$1.63M
FLIC
1910
DELISTED
First of Long Island Corp
FLIC
– –
-15,272
Closed -$153K
FLL icon
1911
Full House Resorts
FLL
$123M
– –
-13,969
Closed -$70K
FLNG icon
1912
FLEX LNG
FLNG
$1.4B
– –
-15,465
Closed -$418K
FLUX icon
1913
Flux Power
FLUX
$25.1M
– –
-20,651
Closed -$64K
FND icon
1914
Floor & Decor
FND
$9.42B
– –
-21,846
Closed -$2.17M
FNF icon
1915
Fidelity National Financial
FNF
$16.5B
– –
-24,746
Closed -$1.22M
FNX icon
1916
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
– –
-14,796
Closed -$1.61M
FOSL icon
1917
Fossil Group
FOSL
$165M
– –
-60,688
Closed -$87K
FTDR icon
1918
Frontdoor
FTDR
$4.59B
– –
-13,078
Closed -$442K
FVRR icon
1919
Fiverr
FVRR
$875M
– –
-14,252
Closed -$334K
FXC icon
1920
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
– –
-10,825
Closed -$774K
GALT icon
1921
Galectin Therapeutics
GALT
$295M
– –
-11,233
Closed -$25K
GAME icon
1922
GameSquare
GAME
$68.9M
– –
-17,627
Closed -$21K
GANX icon
1923
Gain Therapeutics
GANX
$63.3M
– –
-27,356
Closed -$35K
GBDC icon
1924
Golub Capital BDC
GBDC
$3.93B
– –
-25,928
Closed -$407K
GBTC icon
1925
Grayscale Bitcoin Trust
GBTC
$44.8B
– –
-151,795
Closed -$7.3M
75 76
77
78 79