VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,249
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$45.5M
3
+$24.3M
4
NFLX icon
Netflix
NFLX
+$18.6M
5
NOW icon
ServiceNow
NOW
+$12.8M

Top Sells

1
+$21.5M
2
+$20M
3
+$19.4M
4
ZG icon
Zillow
ZG
+$15.7M
5
COST icon
Costco
COST
+$15.7M

Sector Composition

1 Communication Services 25.96%
2 Financials 23.62%
3 Technology 12.83%
4 Industrials 6.66%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.35T
$380M 20.67%
2,455,639
+883,898
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.05T
$306M 16.64%
383
+57
NFLX icon
3
Netflix
NFLX
$463B
$34.9M 1.9%
37,434
+19,965
AMZN icon
4
Amazon
AMZN
$2.67T
$25.2M 1.37%
132,327
+32,275
MSTR icon
5
Strategy Inc
MSTR
$70.9B
$24.3M 1.32%
+84,369
AVGO icon
6
Broadcom
AVGO
$1.66T
$19.8M 1.08%
118,069
+50,555
CRWD icon
7
CrowdStrike
CRWD
$134B
$19.5M 1.06%
55,202
+25,330
MSFT icon
8
Microsoft
MSFT
$3.82T
$19M 1.03%
50,501
-37,588
NOW icon
9
ServiceNow
NOW
$185B
$18.8M 1.02%
23,640
+16,123
AAPL icon
10
Apple
AAPL
$3.99T
$15.7M 0.85%
70,644
-4,792
FOX icon
11
Fox Class B
FOX
$25.8B
$15.6M 0.85%
296,316
+232,508
SOXS icon
12
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.01B
$14.7M 0.8%
508,045
-306,747
TMO icon
13
Thermo Fisher Scientific
TMO
$212B
$12.4M 0.68%
24,945
+12,990
ZG icon
14
Zillow
ZG
$16.9B
$12.4M 0.67%
184,740
-235,515
IXN icon
15
iShares Global Tech ETF
IXN
$6.58B
$12M 0.65%
+158,367
LABD icon
16
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$476M
$10M 0.55%
1,063,186
-237,257
MELI icon
17
Mercado Libre
MELI
$117B
$8.98M 0.49%
4,605
+4,052
FBMS
18
DELISTED
The First Bancshares, Inc.
FBMS
$8.94M 0.49%
264,463
+251,267
GBTC icon
19
Grayscale Bitcoin Trust
GBTC
$40.3B
$7.35M 0.4%
112,767
+28,350
DCRE icon
20
DoubleLine Commercial Real Estate ETF
DCRE
$319M
$7.18M 0.39%
+138,413
LMT icon
21
Lockheed Martin
LMT
$112B
$7.14M 0.39%
15,996
+8,785
XLB icon
22
Materials Select Sector SPDR Fund
XLB
$5.23B
$7.06M 0.38%
+82,156
FBTC icon
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.3B
$6.91M 0.38%
95,958
+89,741
SASR
24
DELISTED
Sandy Spring Bancorp Inc
SASR
$6.75M 0.37%
241,413
+228,886
BABA icon
25
Alibaba
BABA
$392B
$6.52M 0.35%
49,306
+29,771
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