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
BEAT
401
DELISTED
BioTelemetry, Inc.
BEAT
$568K 0.06%
+7,875
New +$568K
API
402
Agora
API
$310M
$567K 0.06%
+14,337
New +$567K
BBWI icon
403
Bath & Body Works
BBWI
$6.06B
$566K 0.06%
+18,821
New +$566K
EDC icon
404
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$86.4M
$565K 0.06%
+6,044
New +$565K
BKI
405
DELISTED
Black Knight, Inc. Common Stock
BKI
$563K 0.06%
+6,374
New +$563K
ASPL.U
406
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$563K 0.06%
+53,863
New +$563K
MKTX icon
407
MarketAxess Holdings
MKTX
$7.01B
$559K 0.06%
+980
New +$559K
ALKS icon
408
Alkermes
ALKS
$4.94B
$558K 0.06%
27,981
+13,642
+95% +$272K
CMPS
409
Compass Pathways
CMPS
$493M
$556K 0.06%
+11,667
New +$556K
MFA
410
MFA Financial
MFA
$1.07B
$554K 0.06%
+35,615
New +$554K
SFT
411
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$546K 0.06%
+6,597
New +$546K
IEP icon
412
Icahn Enterprises
IEP
$4.83B
$545K 0.06%
+10,759
New +$545K
REAL icon
413
The RealReal
REAL
$999M
$544K 0.06%
+27,831
New +$544K
CHDN icon
414
Churchill Downs
CHDN
$7.18B
$542K 0.06%
+5,566
New +$542K
EQT icon
415
EQT Corp
EQT
$32.2B
$541K 0.06%
42,567
+21,258
+100% +$270K
RF icon
416
Regions Financial
RF
$24.1B
$536K 0.06%
+33,270
New +$536K
BOKF icon
417
BOK Financial
BOKF
$7.18B
$535K 0.06%
+7,809
New +$535K
EEMV icon
418
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$534K 0.06%
+8,750
New +$534K
EQIX icon
419
Equinix
EQIX
$75.7B
$532K 0.06%
+745
New +$532K
SNX icon
420
TD Synnex
SNX
$12.3B
$531K 0.06%
6,525
-12,757
-66% -$1.04M
EMPW.U
421
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$531K 0.06%
+51,027
New +$531K
CRNC icon
422
Cerence
CRNC
$399M
$528K 0.06%
5,257
-8,342
-61% -$838K
GHC icon
423
Graham Holdings Company
GHC
$4.93B
$527K 0.06%
988
+348
+54% +$186K
CIIC
424
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$522K 0.06%
+18,576
New +$522K
XPO icon
425
XPO
XPO
$15.4B
$521K 0.06%
+12,635
New +$521K
15 16
17
18 19