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
BLKC icon
2251
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$4.94M
– –
-14,308
Closed -$305K
BLIN icon
2252
Bridgeline Digital
BLIN
$16.6M
– –
-10,280
Closed -$12K
BLND icon
2253
Blend Labs
BLND
$947M
– –
-16,705
Closed -$63K
BLNK icon
2254
Blink Charging
BLNK
$117M
– –
-55,572
Closed -$96K
BLRX
2255
BioLineRX
BLRX
$15.1M
– –
-533
Closed -$11K
BMRN icon
2256
BioMarin Pharmaceuticals
BMRN
$10.9B
– –
-11,504
Closed -$809K
BNZIW icon
2257
Banzai International, Inc. Warrant
BNZIW
$270K
$0 ﹤0.01%
12,580
-5,667
-31% –
BOF icon
2258
BranchOut Food
BOF
$26M
– –
-15,376
Closed -$25K
BOH icon
2259
Bank of Hawaii
BOH
$2.74B
– –
-4,281
Closed -$269K
BRRR icon
2260
Coinshares Bitcoin ETF Common Shares of Beneficial Interest
BRRR
$1.24M
– –
-87,220
Closed -$1.57M
BTBT icon
2261
Bit Digital
BTBT
$797M
– –
-120,975
Closed -$425K
BTCS icon
2262
BTCS Inc
BTCS
$204M
– –
-23,458
Closed -$27K
BTG icon
2263
B2Gold
BTG
$5.34B
– –
-105,206
Closed -$324K
BTM icon
2264
Bitcoin Depot
BTM
$235M
– –
-10,486
Closed -$17K
BTT icon
2265
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
– –
-13,435
Closed -$290K
BURU icon
2266
Nuburu, Inc.
BURU
$12M
– –
-48,522
Closed -$25K
BUYZ icon
2267
Franklin Disruptive Commerce ETF
BUYZ
$8.61M
– –
-6,054
Closed -$207K
BYRE icon
2268
Principal Real Estate Active Opportunities ETF
BYRE
$17.6M
– –
-17,616
Closed -$474K
CABO icon
2269
Cable One
CABO
$903M
– –
-686
Closed -$240K
CNC icon
2270
Centene
CNC
$14.1B
– –
-11,218
Closed -$844K
CAH icon
2271
Cardinal Health
CAH
$35.7B
– –
-10,195
Closed -$1.13M
CAMT icon
2272
Camtek
CAMT
$3.57B
– –
-8,302
Closed -$663K
CAN
2273
Canaan Creative
CAN
$335M
– –
-103,394
Closed -$104K
CAPR icon
2274
Capricor Therapeutics
CAPR
$272M
– –
-30,112
Closed -$458K
CARR icon
2275
Carrier Global
CARR
$54.1B
– –
-6,802
Closed -$547K
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