VF

Virtu Financial Portfolio holdings

AUM $1.96B
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
+$1.82B
Cap. Flow
+$389M
Cap. Flow %
21.4%
Top 10 Hldgs %
43.47%
Holding
2,101
New
852
Increased
217
Reduced
242
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
$37.4M
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
BNZIW icon
2026
Banzai International, Inc. Warrant
BNZIW
$235K
$0 ﹤0.01%
18,247
-11,290
-38% –
BPT
2027
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-40,205
Closed -$99K
BXP icon
2028
Boston Properties
BXP
$11.6B
– –
-4,083
Closed -$251K
BZ icon
2029
Kanzhun
BZ
$11B
– –
-12,593
Closed -$237K
BZFD icon
2030
BuzzFeed
BZFD
$68.5M
– –
-46,602
Closed -$129K
BZUN
2031
Baozun
BZUN
$230M
– –
-20,085
Closed -$47K
CADL icon
2032
Candel Therapeutics
CADL
$271M
– –
-22,639
Closed -$140K
CAG icon
2033
Conagra Brands
CAG
$9.18B
– –
-29,908
Closed -$850K
FND icon
2034
Floor & Decor
FND
$8.46B
– –
-21,846
Closed -$2.17M
FNF icon
2035
Fidelity National Financial
FNF
$16.1B
– –
-24,746
Closed -$1.22M
FNX icon
2036
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
– –
-14,796
Closed -$1.61M
FOSL icon
2037
Fossil Group
FOSL
$177M
– –
-60,688
Closed -$87K
FTDR icon
2038
Frontdoor
FTDR
$4.47B
– –
-13,078
Closed -$442K
FVRR icon
2039
Fiverr
FVRR
$863M
– –
-14,252
Closed -$334K
FXC icon
2040
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
– –
-10,825
Closed -$774K
GALT icon
2041
Galectin Therapeutics
GALT
$285M
– –
-11,233
Closed -$25K
GAME icon
2042
GameSquare
GAME
$71.5M
– –
-17,627
Closed -$21K
GANX icon
2043
Gain Therapeutics
GANX
$68.7M
– –
-27,356
Closed -$35K
GBDC icon
2044
Golub Capital BDC
GBDC
$3.91B
– –
-25,928
Closed -$407K
GBTC icon
2045
Grayscale Bitcoin Trust
GBTC
$44.9B
– –
-137,123
Closed -$7.3M
GLTO icon
2046
Galecto
GLTO
$3.96M
– –
-14,678
Closed -$7K
GLW icon
2047
Corning
GLW
$59B
– –
-137,751
Closed -$5.35M
GNLN icon
2048
Greenlane Holdings
GNLN
$4.6M
– –
-55,941
Closed -$19K
GNRC icon
2049
Generac Holdings
GNRC
$10.3B
– –
-14,798
Closed -$1.96M
GOTU icon
2050
Gaotu Techedu
GOTU
$918M
– –
-68,116
Closed -$334K
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