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
GPCR icon
2051
Structure Therapeutics
GPCR
$1.15B
– –
-10,034
Closed -$394K
KORU icon
2052
Direxion Daily South Korea Bull 3X Shares
KORU
$107M
– –
-32,680
Closed -$275K
KPLTW icon
2053
Katapult Holdings, Inc. Warrant
KPLTW
$56K
– –
-27,633
Closed –
KR icon
2054
Kroger
KR
$44.7B
– –
-25,796
Closed -$1.29M
KRKR
2055
36Kr Holdings
KRKR
$9.56M
– –
-57,327
Closed -$19K
KVUE icon
2056
Kenvue
KVUE
$39.5B
– –
-61,914
Closed -$1.13M
DFSC
2057
DEFSEC Technologies Inc. Common Stock
DFSC
$4.22M
– –
-47,760
Closed -$22K
KXIN icon
2058
Kaixin Holdings
KXIN
$7.01M
– –
-95,424
Closed -$13K
KYN icon
2059
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
– –
-19,354
Closed -$200K
KZIA
2060
Kazia Therapeutics
KZIA
$8.82M
– –
-39,277
Closed -$9K
KZR icon
2061
Kezar Life Sciences
KZR
$28.6M
– –
-35,657
Closed -$21K
L icon
2062
Loews
L
$20B
– –
-8,453
Closed -$632K
LAB icon
2063
Standard BioTools
LAB
$481M
– –
-24,201
Closed -$43K
LAES icon
2064
SEALSQ Corp
LAES
$355M
– –
-11,662
Closed -$10K
LCTX icon
2065
Lineage Cell Therapeutics
LCTX
$279M
– –
-78,454
Closed -$78K
LDI icon
2066
loanDepot
LDI
$427M
– –
-17,380
Closed -$29K
LDOS icon
2067
Leidos
LDOS
$22.8B
– –
-7,789
Closed -$1.14M
LFMD icon
2068
LifeMD
LFMD
$294M
– –
-11,206
Closed -$77K
MFIC icon
2069
MidCap Financial Investment
MFIC
$1.21B
– –
-19,968
Closed -$302K
MGRC icon
2070
McGrath RentCorp
MGRC
$3B
– –
-32,944
Closed -$3.51M
MHF
2071
Western Asset Municipal High Income Fund
MHF
$151M
– –
-14,837
Closed -$101K
MKL icon
2072
Markel Group
MKL
$24.6B
– –
-241
Closed -$379K
MKTW icon
2073
MarketWise
MKTW
$48.9M
– –
-22,552
Closed -$26K
MLR icon
2074
Miller Industries
MLR
$466M
– –
-4,579
Closed -$252K
MLSS icon
2075
Milestone Scientific
MLSS
$48.8M
– –
-19,541
Closed -$13K
81 82
83
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