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
GME icon
2151
GameStop
GME
$10.1B
– –
-12,430
Closed -$285K
GMGI icon
2152
Golden Matrix Group
GMGI
$142M
– –
-23,431
Closed -$55K
GNL icon
2153
Global Net Lease
GNL
$1.77B
– –
-13,540
Closed -$114K
GOF icon
2154
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
– –
-18,767
Closed -$296K
GOGO icon
2155
Gogo Inc
GOGO
$1.43B
– –
-23,564
Closed -$169K
GOLF icon
2156
Acushnet Holdings
GOLF
$4.49B
– –
-8,163
Closed -$520K
GORO icon
2157
Gold Resource Corp
GORO
$103M
– –
-49,662
Closed -$17K
GOVX icon
2158
GeoVax Labs
GOVX
$17.7M
– –
-40,210
Closed -$97K
GP
2159
GreenPower Motor Co
GP
$7.15M
– –
-25,092
Closed -$34K
GPK icon
2160
Graphic Packaging
GPK
$6.38B
– –
-12,143
Closed -$359K
GPN icon
2161
Global Payments
GPN
$21.3B
– –
-32,107
Closed -$3.29M
GRMN icon
2162
Garmin
GRMN
$45.7B
– –
-2,848
Closed -$501K
GSAT icon
2163
Globalstar
GSAT
$3.96B
– –
-1,070
Closed -$20K
AAP icon
2164
Advance Auto Parts
AAP
$3.63B
– –
-28,647
Closed -$1.12M
ABOS icon
2165
Acumen Pharmaceuticals
ABOS
$87.2M
– –
-22,255
Closed -$55K
ABNB icon
2166
Airbnb
ABNB
$75.8B
– –
-4,805
Closed -$609K
ACES icon
2167
ALPS Clean Energy ETF
ACES
$97.5M
– –
-20,558
Closed -$605K
ACGL icon
2168
Arch Capital
ACGL
$34.1B
– –
-9,887
Closed -$1.11M
ACHR.WS icon
2169
Archer Aviation Redeemable Warrants
ACHR.WS
$1.06B
– –
-61,440
Closed -$22K
ACIC icon
2170
American Coastal Insurance
ACIC
$554M
– –
-14,949
Closed -$168K
ACLS icon
2171
Axcelis
ACLS
$2.53B
– –
-6,672
Closed -$700K
ADNWW
2172
Advent Technologies Holdings Warrant
ADNWW
$10.6K
$0 ﹤0.01%
+35,204
New –
AENTW icon
2173
Alliance Entertainment Holding Corp Warrants
AENTW
$16.9M
– –
-21,880
Closed -$2K
AEP icon
2174
American Electric Power
AEP
$57.8B
– –
-31,106
Closed -$3.19M
AER icon
2175
AerCap
AER
$22B
– –
-9,303
Closed -$881K
85 86
87
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