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
EEMV icon
2101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
– –
-8,944
Closed -$561K
EEX icon
2102
Emerald Holding
EEX
$1.02B
– –
-13,463
Closed -$67K
EGHT icon
2103
8x8 Inc
EGHT
$282M
– –
-17,792
Closed -$36K
EHI
2104
Western Asset Global High Income Fund
EHI
$199M
– –
-11,754
Closed -$82K
EIX icon
2105
Edison International
EIX
$21B
– –
-20,563
Closed -$1.79M
EJH icon
2106
E-Home Household Service Holdings
EJH
$21.8M
– –
-901
Closed -$46K
ELBM
2107
Electra Battery Materials
ELBM
$15.4M
– –
-3,556
Closed -$8K
EME icon
2108
Emcor
EME
$28B
– –
-1,395
Closed -$600K
FTCI icon
2109
FTC Solar
FTCI
$93.4M
– –
-4,733
Closed -$32K
ENPH icon
2110
Enphase Energy
ENPH
$5.18B
– –
-4,318
Closed -$488K
ENSG icon
2111
The Ensign Group
ENSG
$10B
– –
-10,478
Closed -$1.51M
ENTG icon
2112
Entegris
ENTG
$12.4B
– –
-6,950
Closed -$782K
ENVX icon
2113
Enovix
ENVX
$1.81B
– –
-25,121
Closed -$205K
EOSE icon
2114
Eos Energy Enterprises
EOSE
$2.01B
– –
-69,276
Closed -$206K
ERAS icon
2115
Erasca
ERAS
$457M
– –
-15,685
Closed -$43K
ERIC icon
2116
Ericsson
ERIC
$26.7B
– –
-79,259
Closed -$601K
ERJ icon
2117
Embraer
ERJ
$11.2B
– –
-37,082
Closed -$1.31M
ERX icon
2118
Direxion Daily Energy Bull 2X Shares
ERX
$218M
– –
-14,268
Closed -$846K
ESTC icon
2119
Elastic
ESTC
$9.21B
– –
-4,338
Closed -$333K
EUSA icon
2120
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
– –
-17,325
Closed -$1.66M
EVLV icon
2121
Evolv Technologies
EVLV
$1.39B
– –
-15,525
Closed -$63K
EW icon
2122
Edwards Lifesciences
EW
$47.5B
– –
-48,084
Closed -$3.17M
EWX icon
2123
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
– –
-7,668
Closed -$478K
HYPD
2124
Hyperion DeFi, Inc. Common Stock
HYPD
$35M
– –
-810
Closed -$33K
FAB icon
2125
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
– –
-8,454
Closed -$714K
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85
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