VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.58%
This Quarter Est. Return
1 Year Est. Return
+33.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$84.7M
3
+$34.6M
4
AAPL icon
Apple
AAPL
+$14.4M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$11.4M

Top Sells

1
+$315M
2
+$144M
3
+$38M
4
CRWD icon
CrowdStrike
CRWD
+$26.9M
5
MSTR icon
Strategy Inc
MSTR
+$24.3M

Sector Composition

1 Financials 13.82%
2 Communication Services 12.04%
3 Technology 10.64%
4 Industrials 6.87%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$266M 13.59%
+872,580
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$136M 6.93%
186
-197
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.34T
$117M 6%
666,339
-1,789,300
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$22.2B
$84.7M 4.33%
+1,292,149
RDFN
5
DELISTED
Redfin
RDFN
$34.6M 1.77%
+3,093,552
AAPL icon
6
Apple
AAPL
$4.03T
$28.9M 1.48%
140,908
+70,264
FOX icon
7
Fox Class B
FOX
$26B
$22M 1.12%
426,257
+129,941
AMZN icon
8
Amazon
AMZN
$2.51T
$19.5M 1%
89,101
-43,226
MSFT icon
9
Microsoft
MSFT
$3.79T
$16.6M 0.85%
33,377
-17,124
ORCL icon
10
Oracle
ORCL
$635B
$14.8M 0.75%
67,498
+41,963
GBTC icon
11
Grayscale Bitcoin Trust
GBTC
$37.7B
$13.4M 0.68%
157,710
+44,943
SPOT icon
12
Spotify
SPOT
$131B
$12.6M 0.64%
16,424
+9,012
LLYVA icon
13
Liberty Live Group Series A
LLYVA
$7.39B
$12.1M 0.62%
152,557
+143,849
NFLX icon
14
Netflix
NFLX
$471B
$12.1M 0.62%
9,049
-28,385
AVAV icon
15
AeroVironment
AVAV
$14.5B
$11M 0.56%
38,522
+32,629
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$10.8M 0.55%
+127,590
XLY icon
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$10.7M 0.55%
+49,222
APP icon
18
Applovin
APP
$188B
$9.85M 0.5%
+28,126
FNGG icon
19
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$130M
$9.84M 0.5%
46,039
+36,901
ETHU
20
2x Ether ETF
ETHU
$1.2B
$9.7M 0.5%
+171,293
JBL icon
21
Jabil
JBL
$21.6B
$9.33M 0.48%
+42,780
ADBE icon
22
Adobe
ADBE
$139B
$8.57M 0.44%
22,157
+5,850
NWSA icon
23
News Corp Class A
NWSA
$14.6B
$7.91M 0.4%
265,969
+55,029
LMT icon
24
Lockheed Martin
LMT
$108B
$7.81M 0.4%
16,872
+876
TMF icon
25
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.62B
$7.63M 0.39%
194,423
+152,218
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