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
DBC icon
2076
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-9,952
Closed -$222K
DC icon
2077
Dakota Gold
DC
$499M
– –
-23,336
Closed -$55K
DCO icon
2078
Ducommun
DCO
$1.35B
– –
-3,101
Closed -$204K
DCTH icon
2079
Delcath Systems
DCTH
$408M
– –
-32,000
Closed -$289K
DDL
2080
Dingdong
DDL
$470M
– –
-32,419
Closed -$115K
DELL icon
2081
Dell
DELL
$84.4B
– –
-7,541
Closed -$894K
DFEN icon
2082
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$327M
– –
-8,394
Closed -$299K
DFGP icon
2083
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.77B
– –
-15,134
Closed -$834K
DFGX icon
2084
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
– –
-19,452
Closed -$1.05M
DGCB icon
2085
Dimensional Global Credit ETF
DGCB
$695M
– –
-73,585
Closed -$4.04M
DGLY icon
2086
Digital Ally
DGLY
$3.06M
– –
-9
Closed -$19K
DGRO icon
2087
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-4,000
Closed -$251K
DHI icon
2088
D.R. Horton
DHI
$54.2B
– –
-15,422
Closed -$2.94M
DHT icon
2089
DHT Holdings
DHT
$2B
– –
-13,549
Closed -$149K
DIN icon
2090
Dine Brands
DIN
$364M
– –
-21,975
Closed -$686K
DKS icon
2091
Dick's Sporting Goods
DKS
$17.7B
– –
-15,098
Closed -$3.15M
DLTR icon
2092
Dollar Tree
DLTR
$20.6B
– –
-9,573
Closed -$673K
DOV icon
2093
Dover
DOV
$24.4B
– –
-14,373
Closed -$2.76M
DPG
2094
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
– –
-27,890
Closed -$327K
DRD
2095
DRDGold
DRD
$1.83B
– –
-12,300
Closed -$119K
DSGN icon
2096
Design Therapeutics
DSGN
$367M
– –
-46,356
Closed -$249K
DTEC icon
2097
ALPS Disruptive Technologies ETF
DTEC
$87.1M
– –
-12,851
Closed -$569K
DTF
2098
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
– –
-18,347
Closed -$207K
DXCM icon
2099
DexCom
DXCM
$31.6B
– –
-15,214
Closed -$1.02M
ECO
2100
Okeanis Eco Tankers
ECO
$909M
– –
-6,961
Closed -$227K
82 83
84
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