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
HHH icon
1951
Howard Hughes
HHH
$4.66B
– –
-3,575
Closed -$221K
HHS icon
1952
Harte-Hanks
HHS
$27.3M
– –
-14,148
Closed -$115K
HIBL icon
1953
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$57.5M
– –
-40,686
Closed -$1.7M
HIBS icon
1954
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$27M
– –
-25,767
Closed -$630K
HIG icon
1955
Hartford Financial Services
HIG
$37.1B
– –
-12,719
Closed -$1.28M
HIMS icon
1956
Hims & Hers Health
HIMS
$10.7B
– –
-150,911
Closed -$3.05M
HIX
1957
Western Asset High Income Fund II
HIX
$390M
– –
-10,113
Closed -$44K
HNDL icon
1958
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
– –
-20,856
Closed -$440K
HOVR icon
1959
New Horizon Aircraft
HOVR
$63.1M
– –
-27,498
Closed -$15K
HRTX icon
1960
Heron Therapeutics
HRTX
$202M
– –
-40,165
Closed -$141K
HSAI
1961
Hesai Group
HSAI
$3.52B
– –
-43,970
Closed -$184K
HTCR icon
1962
HeartCore Enterprises
HTCR
$23.3M
– –
-11,734
Closed -$8K
HTHT icon
1963
Huazhu Hotels Group
HTHT
$11.5B
– –
-11,689
Closed -$389K
HTZ icon
1964
Hertz
HTZ
$1.71B
– –
-128,596
Closed -$454K
HXL icon
1965
Hexcel
HXL
$5.11B
– –
-3,877
Closed -$242K
HYAC icon
1966
Haymaker Acquisition Corp 4
HYAC
– –
-66,715
Closed -$701K
IAF
1967
abrdn Australia Equity Fund
IAF
$126M
– –
-11,539
Closed -$50K
IAUX
1968
i-80 Gold Corp
IAUX
$683M
– –
-178,567
Closed -$193K
IBIT icon
1969
iShares Bitcoin Trust
IBIT
$82.6B
– –
-652,411
Closed -$22.3M
IBKR icon
1970
Interactive Brokers
IBKR
$26.8B
– –
-62,484
Closed -$1.92M
ICAD
1971
DELISTED
iCAD Inc
ICAD
– –
-19,936
Closed -$26K
ICMB icon
1972
Investcorp Credit Management BDC
ICMB
$42.4M
– –
-15,456
Closed -$52K
AAL icon
1973
American Airlines Group
AAL
$8.68B
– –
-34,843
Closed -$395K
ABCL icon
1974
AbCellera Biologics
ABCL
$1.23B
– –
-14,604
Closed -$43K
ABEO icon
1975
Abeona Therapeutics
ABEO
$353M
– –
-34,615
Closed -$147K
77 78
79
80 81