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
MNTS icon
276
Momentus
MNTS
$14M
$850K 0.09%
+68
New +$850K
BIG
277
DELISTED
Big Lots, Inc.
BIG
$842K 0.09%
19,602
+5,625
+40% +$242K
TWST icon
278
Twist Bioscience
TWST
$1.55B
$841K 0.09%
5,949
+262
+5% +$37K
LOGC
279
DELISTED
ContextLogic
LOGC
$841K 0.09%
+1,536
New +$841K
SJR
280
DELISTED
Shaw Communications Inc.
SJR
$832K 0.09%
+47,372
New +$832K
RBAC.U
281
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$832K 0.09%
+72,009
New +$832K
ARES icon
282
Ares Management
ARES
$38.9B
$830K 0.09%
+17,635
New +$830K
BBBY
283
Bed Bath & Beyond, Inc.
BBBY
$567M
$824K 0.09%
+17,171
New +$824K
PRU icon
284
Prudential Financial
PRU
$37.2B
$823K 0.09%
10,538
-2,603
-20% -$203K
NOK icon
285
Nokia
NOK
$24.5B
$813K 0.09%
207,826
-246,648
-54% -$965K
GLW icon
286
Corning
GLW
$61B
$810K 0.09%
+22,508
New +$810K
TSN icon
287
Tyson Foods
TSN
$20B
$810K 0.09%
12,566
-856
-6% -$55.2K
WPF.U
288
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$807K 0.09%
+67,804
New +$807K
WTW icon
289
Willis Towers Watson
WTW
$32.1B
$805K 0.09%
3,821
+603
+19% +$127K
FDL icon
290
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$804K 0.09%
27,161
-6,754
-20% -$200K
RDS.B
291
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$799K 0.09%
23,782
+10,209
+75% +$343K
SMAR
292
DELISTED
Smartsheet Inc.
SMAR
$797K 0.09%
+11,509
New +$797K
ADN icon
293
Advent Technologies
ADN
$8.92M
$794K 0.09%
+1,773
New +$794K
WIX icon
294
WIX.com
WIX
$8.52B
$789K 0.09%
3,155
-63
-2% -$15.8K
DXC icon
295
DXC Technology
DXC
$2.65B
$788K 0.08%
+30,600
New +$788K
CGC
296
Canopy Growth
CGC
$456M
$782K 0.08%
3,176
+1,552
+96% +$382K
OPEN icon
297
Opendoor
OPEN
$4.89B
$780K 0.08%
+34,316
New +$780K
KPTI icon
298
Karyopharm Therapeutics
KPTI
$57.2M
$775K 0.08%
+3,339
New +$775K
FNV icon
299
Franco-Nevada
FNV
$37.3B
$774K 0.08%
6,178
+4,595
+290% +$576K
OZON
300
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$772K 0.08%
+18,634
New +$772K
10 11
12
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