VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Return 26.08%
This Quarter Return
+7.9%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$383M
Cap. Flow
+$379M
Cap. Flow %
20.9%
Top 10 Hldgs %
43.47%
Holding
2,101
New
851
Increased
216
Reduced
243
Closed
789

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$431M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$34.2M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$20.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$17.9M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$15.4M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$56.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$37.5M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$22.3M
4
TSLA icon
Tesla
TSLA
$20.7M
5
MSFT icon
Microsoft
MSFT
$18.9M

Sector Composition

1 Financials 30.08%
2 Communication Services 15.34%
3 Technology 9.15%
4 Consumer Discretionary 7.38%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COHR icon
201
Coherent
COHR
$15.2B
$1.3M 0.07%
+14,646
New +$1.3M
FEX icon
202
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.3M 0.07%
+12,471
New +$1.3M
CMS icon
203
CMS Energy
CMS
$21.4B
$1.3M 0.07%
18,358
+2,800
+18% +$198K
AXP icon
204
American Express
AXP
$227B
$1.3M 0.07%
+4,781
New +$1.3M
VLU icon
205
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
$1.3M 0.07%
7,022
-19,331
-73% -$3.57M
LGF.B
206
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.29M 0.07%
186,470
+41,900
+29% +$290K
NUMG icon
207
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$1.28M 0.07%
28,560
+1,928
+7% +$86.4K
NET icon
208
Cloudflare
NET
$74.7B
$1.27M 0.07%
+15,676
New +$1.27M
IQV icon
209
IQVIA
IQV
$31.9B
$1.26M 0.07%
5,300
-10,274
-66% -$2.43M
TRGP icon
210
Targa Resources
TRGP
$34.9B
$1.25M 0.07%
8,447
+2,388
+39% +$353K
TSN icon
211
Tyson Foods
TSN
$20B
$1.24M 0.07%
+20,837
New +$1.24M
NEM icon
212
Newmont
NEM
$83.7B
$1.24M 0.07%
23,136
+14,967
+183% +$800K
MACI
213
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$227M
$1.23M 0.07%
+122,797
New +$1.23M
IT icon
214
Gartner
IT
$18.6B
$1.22M 0.07%
+2,400
New +$1.22M
FANG icon
215
Diamondback Energy
FANG
$40.2B
$1.22M 0.07%
+7,047
New +$1.22M
USL icon
216
United States 12 Month Oil Fund,
USL
$42.3M
$1.22M 0.07%
33,820
+14,967
+79% +$538K
QRVO icon
217
Qorvo
QRVO
$8.61B
$1.21M 0.07%
+11,720
New +$1.21M
GSK icon
218
GSK
GSK
$81.5B
$1.21M 0.07%
29,542
-22,958
-44% -$939K
NOC icon
219
Northrop Grumman
NOC
$83.2B
$1.21M 0.07%
2,286
-5,062
-69% -$2.67M
VIOV icon
220
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$1.2M 0.07%
12,921
+7,730
+149% +$715K
CCEP icon
221
Coca-Cola Europacific Partners
CCEP
$40.4B
$1.19M 0.07%
15,139
+8,661
+134% +$682K
ARM icon
222
Arm
ARM
$146B
$1.16M 0.06%
+8,134
New +$1.16M
MAA icon
223
Mid-America Apartment Communities
MAA
$17B
$1.16M 0.06%
+7,310
New +$1.16M
AME icon
224
Ametek
AME
$43.3B
$1.16M 0.06%
6,756
-24,591
-78% -$4.22M
AMZU icon
225
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$299M
$1.16M 0.06%
+35,688
New +$1.16M
7 8
9
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