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
RSG icon
1901
Republic Services
RSG
$71.7B
– –
-11,944
Closed -$2.4M
RTO icon
1902
Rentokil
RTO
$12.8B
– –
-11,816
Closed -$295K
RUN icon
1903
Sunrun
RUN
$4.19B
– –
-26,691
Closed -$482K
RVPH icon
1904
Reviva Pharmaceuticals
RVPH
$29.9M
– –
-14,266
Closed -$21K
RWO icon
1905
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-6,206
Closed -$295K
GPK icon
1906
Graphic Packaging
GPK
$6.38B
– –
-12,143
Closed -$359K
GPN icon
1907
Global Payments
GPN
$21.3B
– –
-32,107
Closed -$3.29M
GRMN icon
1908
Garmin
GRMN
$45.7B
– –
-2,848
Closed -$501K
GSAT icon
1909
Globalstar
GSAT
$3.96B
– –
-1,070
Closed -$20K
GSG icon
1910
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
– –
-9,973
Closed -$209K
GTLS icon
1911
Chart Industries
GTLS
$8.96B
– –
-2,020
Closed -$251K
GV icon
1912
Visionary Holdings
GV
$6.26M
– –
-12,109
Closed -$29K
H icon
1913
Hyatt Hotels
H
$13.8B
– –
-6,887
Closed -$1.05M
HASI icon
1914
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
– –
-10,533
Closed -$363K
HAYW icon
1915
Hayward Holdings
HAYW
$3.52B
– –
-19,974
Closed -$306K
HEI icon
1916
HEICO
HEI
$44.8B
– –
-3,729
Closed -$975K
HEI.A icon
1917
HEICO Class A
HEI.A
$35.1B
– –
-1,396
Closed -$284K
HIMX
1918
Himax Technologies
HIMX
$1.46B
– –
-17,865
Closed -$98K
HITI
1919
High Tide
HITI
$300M
– –
-10,357
Closed -$21K
HIVE
1920
HIVE Digital Technologies
HIVE
$611M
– –
-71,990
Closed -$225K
HL icon
1921
Hecla Mining
HL
$6.04B
– –
-55,613
Closed -$371K
HLF icon
1922
Herbalife
HLF
$1.02B
– –
-34,180
Closed -$246K
HLLY icon
1923
Holley
HLLY
$469M
– –
-18,253
Closed -$54K
HLNE icon
1924
Hamilton Lane
HLNE
$6.41B
– –
-1,841
Closed -$310K
HNST icon
1925
The Honest Company
HNST
$446M
– –
-61,235
Closed -$219K
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77
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