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
ATNM icon
2226
Actinium Pharmaceuticals
ATNM
$52.7M
– –
-13,748
Closed -$26K
ETHZ
2227
ETHZilla Corporation Common Stock
ETHZ
$401M
– –
-14,088
Closed -$24K
AVAH icon
2228
Aveanna Healthcare
AVAH
$1.69B
– –
-19,026
Closed -$99K
AVIR icon
2229
Atea Pharmaceuticals
AVIR
$264M
– –
-29,491
Closed -$99K
AVY icon
2230
Avery Dennison
AVY
$13B
– –
-1,727
Closed -$381K
AWR icon
2231
American States Water
AWR
$2.86B
– –
-3,449
Closed -$287K
AXP icon
2232
American Express
AXP
$230B
– –
-4,781
Closed -$1.3M
AZTA icon
2233
Azenta
AZTA
$1.35B
– –
-7,262
Closed -$352K
BA icon
2234
Boeing
BA
$174B
– –
-49,618
Closed -$7.54M
BAK icon
2235
Braskem
BAK
$1.36B
– –
-12,052
Closed -$88K
BAM icon
2236
Brookfield Asset Management
BAM
$95.2B
– –
-4,291
Closed -$203K
BBAR icon
2237
BBVA Argentina
BBAR
$2.55B
– –
-48,798
Closed -$506K
BBDO icon
2238
Banco Bradesco
BBDO
$28.6B
– –
-10,704
Closed -$26K
BBN icon
2239
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-18,806
Closed -$335K
BCAT icon
2240
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
– –
-25,941
Closed -$427K
BCX icon
2241
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
– –
-10,343
Closed -$99K
BEKE icon
2242
KE Holdings
BEKE
$21.9B
– –
-51,885
Closed -$1.03M
BFH icon
2243
Bread Financial
BFH
$3.12B
– –
-21,105
Closed -$1M
BFLY icon
2244
Butterfly Network
BFLY
$385M
– –
-48,958
Closed -$87K
BHRB icon
2245
Burke & Herbert Financial Services Corp
BHRB
$959M
– –
-8,630
Closed -$526K
BILI icon
2246
Bilibili
BILI
$9.29B
– –
-23,648
Closed -$553K
BKSY icon
2247
BlackSky Technology
BKSY
$557M
– –
-47,328
Closed -$224K
BKSY.WS icon
2248
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$3.64M
– –
-13,918
Closed –
BLBD icon
2249
Blue Bird Corp
BLBD
$1.84B
– –
-15,519
Closed -$744K
BLDP
2250
Ballard Power Systems
BLDP
$556M
– –
-75,199
Closed -$135K
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90
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