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
KMX icon
176
CarMax
KMX
$9.11B
$1.59M 0.09%
+20,510
New +$1.59M
WCN icon
177
Waste Connections
WCN
$46.1B
$1.59M 0.09%
+8,872
New +$1.59M
BRRR icon
178
Coinshares Bitcoin ETF Common Shares of Beneficial Interest
BRRR
$1.26M
$1.57M 0.09%
87,220
+67,287
+338% +$1.21M
SUI icon
179
Sun Communities
SUI
$16.2B
$1.56M 0.09%
+11,576
New +$1.56M
ZBH icon
180
Zimmer Biomet
ZBH
$20.9B
$1.56M 0.09%
14,465
-9,091
-39% -$981K
LBTYK icon
181
Liberty Global Class C
LBTYK
$4.12B
$1.55M 0.09%
+71,793
New +$1.55M
WST icon
182
West Pharmaceutical
WST
$18B
$1.54M 0.08%
+5,119
New +$1.54M
MA icon
183
Mastercard
MA
$528B
$1.53M 0.08%
3,105
+485
+19% +$239K
FFIV icon
184
F5
FFIV
$18.1B
$1.53M 0.08%
+6,953
New +$1.53M
TMV icon
185
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
$1.51M 0.08%
52,208
+8,686
+20% +$251K
ENSG icon
186
The Ensign Group
ENSG
$10B
$1.51M 0.08%
+10,478
New +$1.51M
MEDP icon
187
Medpace
MEDP
$13.7B
$1.5M 0.08%
+4,502
New +$1.5M
PFE icon
188
Pfizer
PFE
$141B
$1.5M 0.08%
+51,783
New +$1.5M
LOW icon
189
Lowe's Companies
LOW
$151B
$1.48M 0.08%
5,474
+2,178
+66% +$590K
GEV icon
190
GE Vernova
GEV
$158B
$1.48M 0.08%
+5,809
New +$1.48M
VST icon
191
Vistra
VST
$63.7B
$1.47M 0.08%
+12,369
New +$1.47M
LI icon
192
Li Auto
LI
$24B
$1.43M 0.08%
55,908
+40,785
+270% +$1.05M
QEMM icon
193
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.4M
$1.43M 0.08%
22,661
+6,517
+40% +$410K
SOCL icon
194
Global X Social Media ETF
SOCL
$151M
$1.39M 0.08%
+32,129
New +$1.39M
ADP icon
195
Automatic Data Processing
ADP
$120B
$1.35M 0.07%
4,870
+3,261
+203% +$903K
ROK icon
196
Rockwell Automation
ROK
$38.2B
$1.35M 0.07%
+5,021
New +$1.35M
UBER icon
197
Uber
UBER
$190B
$1.33M 0.07%
+17,675
New +$1.33M
VIOG icon
198
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$1.32M 0.07%
11,022
-4,417
-29% -$529K
ERJ icon
199
Embraer
ERJ
$11.2B
$1.31M 0.07%
37,082
+23,056
+164% +$816K
TOL icon
200
Toll Brothers
TOL
$14.2B
$1.31M 0.07%
8,477
+5,400
+175% +$834K
6 7
8
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