VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Return 26.08%
This Quarter Return
+26.62%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$928M
AUM Growth
+$345M
Cap. Flow
+$297M
Cap. Flow %
32.07%
Top 10 Hldgs %
11.09%
Holding
2,007
New
1,019
Increased
210
Reduced
155
Closed
614

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$12.8M
2
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
$12.6M
3
FTIVU
FinTech Acquisition Corp. IV Unit
FTIVU
$10.3M
4
DOCU icon
DocuSign
DOCU
$9.68M
5
IPOD.U
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$8.04M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$44.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$34.8M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
$12.2M
4
PTON icon
Peloton Interactive
PTON
$5.47M
5
AMT icon
American Tower
AMT
$4.64M

Sector Composition

1 Technology 18.18%
2 Healthcare 10.86%
3 Consumer Discretionary 8.93%
4 Financials 6.5%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FST.U
226
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$990K 0.11%
+90,004
New +$990K
GSK icon
227
GSK
GSK
$81.6B
$989K 0.11%
21,494
-5,875
-21% -$270K
BB icon
228
BlackBerry
BB
$2.31B
$986K 0.11%
+148,698
New +$986K
TME icon
229
Tencent Music
TME
$37.7B
$985K 0.11%
51,179
+20,309
+66% +$391K
CTRA icon
230
Coterra Energy
CTRA
$18.3B
$979K 0.11%
+60,158
New +$979K
TSCO icon
231
Tractor Supply
TSCO
$32.1B
$978K 0.11%
+34,780
New +$978K
ACEVU
232
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
$975K 0.11%
+89,493
New +$975K
CVAC icon
233
CureVac
CVAC
$1.21B
$974K 0.11%
+12,018
New +$974K
STWD icon
234
Starwood Property Trust
STWD
$7.56B
$974K 0.11%
+50,445
New +$974K
BFLY icon
235
Butterfly Network
BFLY
$393M
$972K 0.1%
+49,132
New +$972K
CLA.U
236
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$959K 0.1%
+63,277
New +$959K
CP icon
237
Canadian Pacific Kansas City
CP
$70.3B
$954K 0.1%
+13,755
New +$954K
SMMCU
238
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$954K 0.1%
+52,010
New +$954K
FLGT icon
239
Fulgent Genetics
FLGT
$672M
$951K 0.1%
+18,259
New +$951K
BURL icon
240
Burlington
BURL
$18.4B
$942K 0.1%
3,602
+2,254
+167% +$589K
CLDR
241
DELISTED
Cloudera, Inc.
CLDR
$938K 0.1%
67,432
+32,665
+94% +$454K
GNRSU
242
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$937K 0.1%
+86,005
New +$937K
CLSK icon
243
CleanSpark
CLSK
$2.6B
$934K 0.1%
+32,143
New +$934K
FSKR
244
DELISTED
FS KKR Capital Corp. II
FSKR
$931K 0.1%
56,757
+43,852
+340% +$719K
PLAN
245
DELISTED
Anaplan, Inc.
PLAN
$929K 0.1%
12,927
+7,935
+159% +$570K
RNG icon
246
RingCentral
RNG
$2.89B
$925K 0.1%
+2,441
New +$925K
EH
247
EHang Holdings
EH
$1.16B
$917K 0.1%
+43,418
New +$917K
CTAC.U
248
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$916K 0.1%
+85,922
New +$916K
PD icon
249
PagerDuty
PD
$1.54B
$912K 0.1%
+21,876
New +$912K
VLDR
250
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$911K 0.1%
+39,901
New +$911K
8 9
10
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