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
AFJK
2176
Aimei Health Technology Co
AFJK
$68.9M
– –
-11,721
Closed -$123K
AFRM icon
2177
Affirm
AFRM
$28.4B
– –
-27,563
Closed -$1.13M
AGI icon
2178
Alamos Gold
AGI
$13.5B
– –
-36,323
Closed -$724K
AGL icon
2179
Agilon Health
AGL
$497M
– –
-30,610
Closed -$120K
AGMH icon
2180
AGM Group Holdings
AGMH
$3.47M
– –
-369
Closed -$32K
AGO icon
2181
Assured Guaranty
AGO
$3.91B
– –
-2,820
Closed -$224K
AHT
2182
Ashford Hospitality Trust
AHT
$37.7M
– –
-1,613
Closed -$12K
AIHS icon
2183
Senmiao Technology Ltd
AIHS
$2.64M
– –
-2,605
Closed -$31K
AKAM icon
2184
Akamai
AKAM
$11.3B
– –
-5,430
Closed -$548K
AKBA icon
2185
Akebia Therapeutics
AKBA
$785M
– –
-55,746
Closed -$74K
ALG icon
2186
Alamo Group
ALG
$2.53B
– –
-1,516
Closed -$273K
ALGM icon
2187
Allegro MicroSystems
ALGM
$5.66B
– –
-22,152
Closed -$516K
ALL icon
2188
Allstate
ALL
$53.1B
– –
-5,728
Closed -$1.09M
ALLE icon
2189
Allegion
ALLE
$14.8B
– –
-6,315
Closed -$920K
ALV icon
2190
Autoliv
ALV
$9.58B
– –
-18,042
Closed -$1.68M
AMBP.WS icon
2191
Ardagh Metal Packaging Warrants
AMBP.WS
$12.6M
– –
-11,767
Closed -$1K
AMC icon
2192
AMC Entertainment Holdings
AMC
$1.41B
– –
-196,213
Closed -$893K
AMCX icon
2193
AMC Networks
AMCX
$328M
– –
-29,783
Closed -$259K
AMCR icon
2194
Amcor
AMCR
$19.1B
– –
-32,833
Closed -$372K
AME icon
2195
Ametek
AME
$43.3B
– –
-6,756
Closed -$1.16M
AMRN
2196
Amarin Corp
AMRN
$317M
– –
-1,755
Closed -$22K
AMSF icon
2197
AMERISAFE
AMSF
$871M
– –
-4,148
Closed -$200K
AMUB icon
2198
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB
$49.1M
– –
-12,783
Closed -$230K
AMZU icon
2199
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$299M
– –
-35,688
Closed -$1.16M
ANET icon
2200
Arista Networks
ANET
$180B
– –
-18,256
Closed -$1.75M
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