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
MNY icon
2026
MoneyHero
MNY
$72M
– –
-27,434
Closed -$30K
MOD icon
2027
Modine Manufacturing
MOD
$7.1B
– –
-2,983
Closed -$396K
MOFG icon
2028
MidWestOne Financial Group
MOFG
$618M
– –
-9,145
Closed -$261K
MOH icon
2029
Molina Healthcare
MOH
$9.47B
– –
-6,126
Closed -$2.11M
MORN icon
2030
Morningstar
MORN
$10.8B
– –
-1,771
Closed -$565K
MOS icon
2031
The Mosaic Company
MOS
$10.3B
– –
-11,314
Closed -$303K
MOV icon
2032
Movado Group
MOV
$431M
– –
-19,596
Closed -$364K
MPC icon
2033
Marathon Petroleum
MPC
$54.8B
– –
-4,373
Closed -$712K
MRM
2034
MEDIROM Healthcare Technologies
MRM
$13M
– –
-10,942
Closed -$33K
CHRD icon
2035
Chord Energy
CHRD
$5.92B
– –
-2,764
Closed -$360K
CHTR icon
2036
Charter Communications
CHTR
$35.7B
– –
-13,731
Closed -$4.45M
CHWY icon
2037
Chewy
CHWY
$17.5B
– –
-27,155
Closed -$795K
CINT icon
2038
CI&T Inc
CINT
$700M
– –
-15,938
Closed -$108K
CINGW icon
2039
Cingulate Inc. Warrants
CINGW
$268K
– –
-11,159
Closed -$1K
CISO
2040
CISO Global
CISO
$34.7M
– –
-15,212
Closed -$11K
CLH icon
2041
Clean Harbors
CLH
$12.7B
– –
-1,419
Closed -$343K
CLMB icon
2042
Climb Global Solutions
CLMB
$594M
– –
-2,289
Closed -$228K
CLOV icon
2043
Clover Health Investments
CLOV
$1.41B
– –
-58,518
Closed -$165K
CLVT icon
2044
Clarivate
CLVT
$2.96B
– –
-33,194
Closed -$236K
CLX icon
2045
Clorox
CLX
$15.5B
– –
-4,383
Closed -$714K
CMCT
2046
Creative Media & Community Trust
CMCT
$5.34M
– –
-42
Closed -$5K
CMS icon
2047
CMS Energy
CMS
$21.4B
– –
-18,358
Closed -$1.3M
CNA icon
2048
CNA Financial
CNA
$13B
– –
-14,092
Closed -$690K
CNVS icon
2049
Cineverse
CNVS
$70.8M
– –
-31,204
Closed -$31K
COCHW icon
2050
Envoy Medical, Inc Warrant
COCHW
$426K
– –
-22,260
Closed -$2K
80 81
82
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