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
EW icon
2126
Edwards Lifesciences
EW
$47.5B
– –
-48,084
Closed -$3.17M
EWX icon
2127
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
– –
-7,668
Closed -$478K
HYPD
2128
Hyperion DeFi, Inc. Common Stock
HYPD
$35M
– –
-810
Closed -$33K
FAB icon
2129
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
– –
-8,454
Closed -$714K
FANG icon
2130
Diamondback Energy
FANG
$40.2B
– –
-7,047
Closed -$1.22M
FCEL icon
2131
FuelCell Energy
FCEL
$92.3M
– –
-10,437
Closed -$119K
FCFS icon
2132
FirstCash
FCFS
$6.53B
– –
-4,817
Closed -$553K
FDX icon
2133
FedEx
FDX
$53.7B
– –
-12,441
Closed -$3.41M
FEX icon
2134
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
– –
-12,471
Closed -$1.3M
FFIV icon
2135
F5
FFIV
$18.1B
– –
-6,953
Closed -$1.53M
FHN icon
2136
First Horizon
FHN
$11.3B
– –
-33,423
Closed -$519K
FL icon
2137
Foot Locker
FL
$2.29B
– –
-27,146
Closed -$701K
FLS icon
2138
Flowserve
FLS
$7.22B
– –
-4,392
Closed -$227K
FN icon
2139
Fabrinet
FN
$13.2B
– –
-1,823
Closed -$431K
FOLD icon
2140
Amicus Therapeutics
FOLD
$2.46B
– –
-10,046
Closed -$107K
FPI
2141
Farmland Partners
FPI
$473M
– –
-11,813
Closed -$123K
FPH icon
2142
Five Point Holdings
FPH
$397M
– –
-25,386
Closed -$105K
FRPT icon
2143
Freshpet
FRPT
$2.7B
– –
-1,649
Closed -$226K
FSP
2144
Franklin Street Properties
FSP
$174M
– –
-24,405
Closed -$43K
FTC icon
2145
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
– –
-8,784
Closed -$1.15M
FYX icon
2146
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
– –
-36,144
Closed -$3.6M
GATX icon
2147
GATX Corp
GATX
$5.97B
– –
-5,641
Closed -$747K
GE icon
2148
GE Aerospace
GE
$296B
– –
-18,032
Closed -$3.4M
GGROW
2149
Gogoro Inc. Warrant
GGROW
$533K
$0 ﹤0.01%
+22,040
New –
GIII icon
2150
G-III Apparel Group
GIII
$1.12B
– –
-6,919
Closed -$211K
84 85
86
87 88