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
ANIX icon
2201
Anixa Biosciences
ANIX
$95.3M
– –
-10,786
Closed -$34K
ANNX icon
2202
Annexon
ANNX
$238M
– –
-19,165
Closed -$113K
ANTE
2203
AirNet Technology Inc. Ordinary Share
ANTE
$589M
– –
-27,428
Closed -$9K
AON icon
2204
Aon
AON
$79.8B
– –
-4,870
Closed -$1.69M
AP icon
2205
Ampco-Pittsburgh
AP
$56.7M
– –
-21,906
Closed -$44K
APG icon
2206
APi Group
APG
$14.5B
– –
-36,945
Closed -$813K
APLD icon
2207
Applied Digital
APLD
$3.68B
– –
-246,052
Closed -$2.03M
APLMW icon
2208
Apollomics Inc Warrant
APLMW
$1.23M
– –
-16,465
Closed –
APTV icon
2209
Aptiv
APTV
$17.5B
– –
-10,877
Closed -$783K
AQMS icon
2210
Aqua Metals
AQMS
$5.51M
– –
-395
Closed -$15K
AQN icon
2211
Algonquin Power & Utilities
AQN
$4.36B
– –
-82,854
Closed -$452K
AQST icon
2212
Aquestive Therapeutics
AQST
$639M
– –
-22,986
Closed -$114K
ARAY icon
2213
Accuray
ARAY
$169M
– –
-135,282
Closed -$244K
ARCB icon
2214
ArcBest
ARCB
$1.72B
– –
-4,469
Closed -$485K
ARES icon
2215
Ares Management
ARES
$38.8B
– –
-13,066
Closed -$2.04M
ARMN
2216
Aris Mining
ARMN
$1.84B
– –
-22,279
Closed -$102K
ARRY icon
2217
Array Technologies
ARRY
$1.37B
– –
-14,461
Closed -$95K
ASLE icon
2218
AerSale
ASLE
$404M
– –
-16,315
Closed -$82K
ASO icon
2219
Academy Sports + Outdoors
ASO
$3.37B
– –
-5,244
Closed -$306K
ASNS icon
2220
Actelis Networks
ASNS
$4.94M
– –
-15,549
Closed -$23K
ASPN icon
2221
Aspen Aerogels
ASPN
$546M
– –
-30,034
Closed -$832K
ASTE icon
2222
Astec Industries
ASTE
$1.08B
– –
-6,841
Closed -$218K
ATEX icon
2223
Anterix
ATEX
$411M
– –
-6,925
Closed -$261K
ATKR icon
2224
Atkore
ATKR
$1.96B
– –
-10,227
Closed -$867K
ETHZW
2225
ETHZilla Corporation Warrant
ETHZW
$2.21M
$0 ﹤0.01%
+13,411
New –
87 88
89
90 91