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
CODX icon
2051
Co-Diagnostics
CODX
$11.9M
– –
-11,029
Closed -$14K
COGT icon
2052
Cogent Biosciences
COGT
$1.82B
– –
-13,610
Closed -$147K
COKE icon
2053
Coca-Cola Consolidated
COKE
$10.5B
– –
-3,400
Closed -$446K
CPSH icon
2054
CPS Technologies
CPSH
$48.8M
– –
-18,266
Closed -$26K
CRBG icon
2055
Corebridge Financial
CRBG
$18.1B
– –
-19,914
Closed -$581K
CRF
2056
Cornerstone Total Return Fund
CRF
$1.22B
– –
-19,010
Closed -$151K
CRI icon
2057
Carter's
CRI
$1.05B
– –
-10,656
Closed -$692K
CRL icon
2058
Charles River Laboratories
CRL
$8.07B
– –
-3,051
Closed -$601K
CRNC icon
2059
Cerence
CRNC
$399M
– –
-14,268
Closed -$45K
CROX icon
2060
Crocs
CROX
$4.72B
– –
-2,096
Closed -$303K
CRSP icon
2061
CRISPR Therapeutics
CRSP
$4.99B
– –
-7,734
Closed -$363K
CSAN icon
2062
Cosan
CSAN
$2.47B
– –
-12,331
Closed -$118K
CTAS icon
2063
Cintas
CTAS
$82.4B
– –
-14,468
Closed -$2.98M
CTLP icon
2064
Cantaloupe
CTLP
$792M
– –
-21,146
Closed -$156K
CTNT icon
2065
Cheetah Net Supply Chain Service
CTNT
$5.42M
– –
-3,285
Closed -$11K
CTRM icon
2066
Castor Maritime
CTRM
$19M
– –
-16,320
Closed -$69K
CTXR icon
2067
Citius Pharmaceuticals
CTXR
$20.9M
– –
-4,016
Closed -$50K
HERZ
2068
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.6M
– –
-10,483
Closed -$24K
CURI icon
2069
CuriosityStream
CURI
$265M
– –
-27,812
Closed -$53K
CUZ icon
2070
Cousins Properties
CUZ
$4.95B
– –
-7,698
Closed -$227K
CVCO icon
2071
Cavco Industries
CVCO
$4.32B
– –
-1,487
Closed -$637K
CVE icon
2072
Cenovus Energy
CVE
$28.7B
– –
-24,363
Closed -$408K
CXT icon
2073
Crane NXT
CXT
$3.51B
– –
-6,717
Closed -$377K
CXW icon
2074
CoreCivic
CXW
$2.11B
– –
-18,692
Closed -$236K
CYRX icon
2075
CryoPort
CYRX
$518M
– –
-19,257
Closed -$156K
81 82
83
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