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
NTRA icon
301
Natera
NTRA
$23.1B
$768K 0.08%
+7,722
New +$768K
CCX.U
302
DELISTED
Churchill Capital Corp II
CCX.U
$768K 0.08%
+70,094
New +$768K
ROST icon
303
Ross Stores
ROST
$49.4B
$767K 0.08%
+6,248
New +$767K
HPX.U
304
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$764K 0.08%
+72,415
New +$764K
PBF icon
305
PBF Energy
PBF
$3.3B
$763K 0.08%
107,476
+22,551
+27% +$160K
WYNN icon
306
Wynn Resorts
WYNN
$12.6B
$761K 0.08%
+6,743
New +$761K
NVO icon
307
Novo Nordisk
NVO
$245B
$758K 0.08%
+21,708
New +$758K
FSK icon
308
FS KKR Capital
FSK
$5.08B
$751K 0.08%
+45,325
New +$751K
LEN icon
309
Lennar Class A
LEN
$36.7B
$750K 0.08%
10,162
+5,604
+123% +$414K
DDD icon
310
3D Systems Corporation
DDD
$272M
$749K 0.08%
+71,439
New +$749K
PS
311
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$749K 0.08%
+35,750
New +$749K
MVST icon
312
Microvast
MVST
$829M
$747K 0.08%
+43,670
New +$747K
WB icon
313
Weibo
WB
$2.87B
$745K 0.08%
+18,170
New +$745K
INO icon
314
Inovio Pharmaceuticals
INO
$148M
$744K 0.08%
7,001
+1,360
+24% +$145K
TPTX
315
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$744K 0.08%
+6,105
New +$744K
BUD icon
316
AB InBev
BUD
$118B
$737K 0.08%
+10,542
New +$737K
DOMO icon
317
Domo
DOMO
$603M
$732K 0.08%
+11,477
New +$732K
CRON
318
Cronos Group
CRON
$957M
$731K 0.08%
+105,330
New +$731K
GWPH
319
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$731K 0.08%
6,335
-663
-9% -$76.5K
MIDD icon
320
Middleby
MIDD
$7.32B
$724K 0.08%
+5,616
New +$724K
OMI icon
321
Owens & Minor
OMI
$434M
$723K 0.08%
+26,722
New +$723K
CHTR icon
322
Charter Communications
CHTR
$35.7B
$720K 0.08%
1,088
-98
-8% -$64.9K
SUMO
323
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$720K 0.08%
+25,203
New +$720K
CBAT icon
324
CBAK Energy Technology
CBAT
$81.8M
$719K 0.08%
+142,154
New +$719K
EL icon
325
Estee Lauder
EL
$32.1B
$715K 0.08%
+2,686
New +$715K
11 12
13
14 15