VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Return 26.08%
This Quarter Return
+13.32%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$583M
AUM Growth
-$282M
Cap. Flow
-$307M
Cap. Flow %
-52.62%
Top 10 Hldgs %
22.03%
Holding
1,837
New
630
Increased
182
Reduced
167
Closed
855

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$39M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$12.5M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
$12.2M
4
FSLY icon
Fastly
FSLY
$5.95M
5
DDOG icon
Datadog
DDOG
$5.48M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$37.6M
2
MINI
Mobile Mini Inc
MINI
$31.7M
3
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$16.3M
4
AMZN icon
Amazon
AMZN
$9.96M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$9.22M

Sector Composition

1 Technology 12.11%
2 Healthcare 12.01%
3 Financials 11.97%
4 Communication Services 11.84%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RUSL
251
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$574K 0.1%
+37,001
New +$574K
JOBS
252
DELISTED
51job, Inc.
JOBS
$573K 0.1%
+7,345
New +$573K
GLIBA
253
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$572K 0.1%
+6,974
New +$572K
LEG icon
254
Leggett & Platt
LEG
$1.35B
$570K 0.1%
+13,855
New +$570K
AQST icon
255
Aquestive Therapeutics
AQST
$656M
$569K 0.1%
117,206
+106,273
+972% +$516K
NAK
256
Northern Dynasty Minerals
NAK
$466M
$569K 0.1%
580,227
+371,877
+178% +$365K
PSTH
257
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$569K 0.1%
+25,082
New +$569K
BLDP
258
Ballard Power Systems
BLDP
$598M
$568K 0.1%
37,599
-14,747
-28% -$223K
KBH icon
259
KB Home
KBH
$4.63B
$564K 0.1%
+14,682
New +$564K
CHAU icon
260
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$163M
$558K 0.1%
18,483
+4,173
+29% +$126K
NVCR icon
261
NovoCure
NVCR
$1.37B
$558K 0.1%
+5,013
New +$558K
SAP icon
262
SAP
SAP
$313B
$551K 0.09%
+3,537
New +$551K
IT icon
263
Gartner
IT
$18.6B
$550K 0.09%
+4,401
New +$550K
IQV icon
264
IQVIA
IQV
$31.9B
$549K 0.09%
+3,483
New +$549K
SHAK icon
265
Shake Shack
SHAK
$4.03B
$545K 0.09%
+8,456
New +$545K
CPK icon
266
Chesapeake Utilities
CPK
$2.96B
$542K 0.09%
6,425
+4,029
+168% +$340K
PFPT
267
DELISTED
Proofpoint, Inc.
PFPT
$541K 0.09%
+5,129
New +$541K
PPLT icon
268
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$540K 0.09%
+6,428
New +$540K
NOC icon
269
Northrop Grumman
NOC
$83.2B
$539K 0.09%
+1,708
New +$539K
REGI
270
DELISTED
Renewable Energy Group, Inc.
REGI
$539K 0.09%
+10,088
New +$539K
MSCI icon
271
MSCI
MSCI
$42.9B
$535K 0.09%
+1,500
New +$535K
JBTM
272
JBT Marel Corporation
JBTM
$7.35B
$531K 0.09%
+5,782
New +$531K
RYAAY icon
273
Ryanair
RYAAY
$32.1B
$528K 0.09%
16,148
-5,782
-26% -$189K
PCTY icon
274
Paylocity
PCTY
$9.62B
$527K 0.09%
+3,263
New +$527K
LAD icon
275
Lithia Motors
LAD
$8.74B
$525K 0.09%
+2,303
New +$525K
9 10
11
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