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
INAQU
251
DELISTED
INSU Acquisition Corp. II Unit
INAQU
$910K 0.1%
+55,956
New +$910K
TW icon
252
Tradeweb Markets
TW
$25.4B
$907K 0.1%
+14,527
New +$907K
ASR icon
253
Grupo Aeroportuario del Sureste
ASR
$10.2B
$902K 0.1%
5,472
-3,871
-41% -$638K
TGTX icon
254
TG Therapeutics
TGTX
$5.11B
$902K 0.1%
+17,330
New +$902K
HTHT icon
255
Huazhu Hotels Group
HTHT
$11.5B
$900K 0.1%
+19,978
New +$900K
SHOP icon
256
Shopify
SHOP
$191B
$897K 0.1%
+7,920
New +$897K
CHL
257
DELISTED
China Mobile Limited
CHL
$897K 0.1%
31,419
+5,781
+23% +$165K
TTEK icon
258
Tetra Tech
TTEK
$9.48B
$896K 0.1%
+38,715
New +$896K
BLUE
259
DELISTED
bluebird bio
BLUE
$891K 0.1%
+1,590
New +$891K
RUN icon
260
Sunrun
RUN
$4.19B
$890K 0.1%
12,830
+591
+5% +$41K
AYX
261
DELISTED
Alteryx, Inc.
AYX
$888K 0.1%
+7,293
New +$888K
LBRDK icon
262
Liberty Broadband Class C
LBRDK
$8.61B
$886K 0.1%
+5,594
New +$886K
FRO icon
263
Frontline
FRO
$4.93B
$879K 0.09%
141,377
+91,254
+182% +$567K
DRIP icon
264
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$46.6M
$877K 0.09%
+3,303
New +$877K
SPGI icon
265
S&P Global
SPGI
$164B
$877K 0.09%
+2,669
New +$877K
PRLB icon
266
Protolabs
PRLB
$1.19B
$875K 0.09%
5,703
+200
+4% +$30.7K
QRVO icon
267
Qorvo
QRVO
$8.61B
$875K 0.09%
5,260
-65
-1% -$10.8K
TREB.U
268
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$872K 0.09%
+75,456
New +$872K
HELE icon
269
Helen of Troy
HELE
$587M
$869K 0.09%
3,911
+2,386
+156% +$530K
NEM icon
270
Newmont
NEM
$83.7B
$868K 0.09%
+14,493
New +$868K
GNOG
271
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$860K 0.09%
43,665
+8,378
+24% +$165K
AHT
272
Ashford Hospitality Trust
AHT
$37.7M
$858K 0.09%
+3,313
New +$858K
DM
273
DELISTED
Desktop Metal, Inc.
DM
$855K 0.09%
+4,973
New +$855K
DGNR.U
274
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$851K 0.09%
+60,811
New +$851K
GNRC icon
275
Generac Holdings
GNRC
$10.6B
$850K 0.09%
+3,737
New +$850K
9 10
11
12 13