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
INMD icon
1951
InMode
INMD
$947M
– –
-12,905
Closed -$219K
INTU icon
1952
Intuit
INTU
$188B
– –
-12,087
Closed -$7.51M
INZY
1953
DELISTED
Inozyme Pharma
INZY
– –
-12,309
Closed -$64K
IOBT icon
1954
IO Biotech
IOBT
$128M
– –
-17,954
Closed -$19K
IOT icon
1955
Samsara
IOT
$24B
– –
-35,094
Closed -$1.69M
IRT icon
1956
Independence Realty Trust
IRT
$4.22B
– –
-13,018
Closed -$267K
IRWD icon
1957
Ironwood Pharmaceuticals
IRWD
$188M
– –
-18,962
Closed -$78K
IT icon
1958
Gartner
IT
$18.6B
– –
-2,400
Closed -$1.22M
ITP icon
1959
IT Tech Packaging
ITP
$3.53M
– –
-10,081
Closed -$3K
ITUB icon
1960
Itaú Unibanco
ITUB
$76.6B
– –
-71,786
Closed -$434K
IX icon
1961
ORIX
IX
$29.3B
– –
-47,260
Closed -$1.1M
IXHL icon
1962
Incannex Healthcare
IXHL
$49.2M
– –
-36,622
Closed -$73K
J icon
1963
Jacobs Solutions
J
$17.4B
– –
-4,722
Closed -$612K
JAAA icon
1964
Janus Henderson AAA CLO ETF
JAAA
$24.8B
– –
-67,158
Closed -$3.42M
JBHT icon
1965
JB Hunt Transport Services
JBHT
$13.9B
– –
-3,186
Closed -$549K
JBLU icon
1966
JetBlue
JBLU
$1.85B
– –
-46,755
Closed -$307K
JBL icon
1967
Jabil
JBL
$22.5B
– –
-15,091
Closed -$1.81M
JBSS icon
1968
John B. Sanfilippo & Son
JBSS
$749M
– –
-2,792
Closed -$263K
JCI icon
1969
Johnson Controls International
JCI
$69.5B
– –
-8,102
Closed -$629K
JNUG icon
1970
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$478M
– –
-23,301
Closed -$1.1M
JOBY.WS icon
1971
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
– –
-54,029
Closed -$34K
JOE icon
1972
St. Joe Company
JOE
$2.96B
– –
-4,210
Closed -$245K
JOF
1973
Japan Smaller Capitalization Fund
JOF
$304M
– –
-12,588
Closed -$104K
JPC icon
1974
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
– –
-29,153
Closed -$235K
JPM icon
1975
JPMorgan Chase
JPM
$809B
– –
-3,990
Closed -$841K
77 78
79
80 81