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
AXON icon
426
Axon Enterprise
AXON
$57.5B
$517K 0.06%
+4,216
New +$517K
SRTA
427
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$329M
$515K 0.06%
+46,525
New +$515K
THO icon
428
Thor Industries
THO
$5.79B
$515K 0.06%
5,535
-2,288
-29% -$213K
BBL
429
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$515K 0.06%
+9,713
New +$515K
GPK icon
430
Graphic Packaging
GPK
$6.08B
$514K 0.06%
+30,338
New +$514K
PDCO
431
DELISTED
Patterson Companies, Inc.
PDCO
$514K 0.06%
+17,362
New +$514K
NGA.U
432
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$513K 0.06%
+24,614
New +$513K
LEAP.U
433
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$512K 0.06%
+34,207
New +$512K
PTCT icon
434
PTC Therapeutics
PTCT
$4.64B
$510K 0.06%
+8,358
New +$510K
YALA
435
Yalla Group
YALA
$1.21B
$510K 0.06%
+35,598
New +$510K
QD
436
Qudian
QD
$698M
$508K 0.05%
+368,231
New +$508K
CURI icon
437
CuriosityStream
CURI
$256M
$505K 0.05%
+36,236
New +$505K
MET icon
438
MetLife
MET
$52.7B
$505K 0.05%
+10,762
New +$505K
GH icon
439
Guardant Health
GH
$7.41B
$500K 0.05%
3,880
-4,323
-53% -$557K
LEVI icon
440
Levi Strauss
LEVI
$8.59B
$496K 0.05%
+24,697
New +$496K
RIO icon
441
Rio Tinto
RIO
$101B
$495K 0.05%
+6,586
New +$495K
ELYS
442
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
$495K 0.05%
83,904
+54,332
+184% +$321K
REGI
443
DELISTED
Renewable Energy Group, Inc.
REGI
$495K 0.05%
6,985
-3,103
-31% -$220K
GLUU
444
DELISTED
Glu Mobile Inc.
GLUU
$493K 0.05%
+54,695
New +$493K
ALB icon
445
Albemarle
ALB
$8.54B
$492K 0.05%
3,336
-1,492
-31% -$220K
UFPI icon
446
UFP Industries
UFPI
$5.88B
$492K 0.05%
+8,864
New +$492K
SAND icon
447
Sandstorm Gold
SAND
$3.37B
$489K 0.05%
68,210
+57,498
+537% +$412K
STT icon
448
State Street
STT
$31.8B
$488K 0.05%
+6,706
New +$488K
BRSL
449
Brightstar Lottery PLC
BRSL
$3.18B
$486K 0.05%
+28,665
New +$486K
KOD icon
450
Kodiak Sciences
KOD
$531M
$486K 0.05%
+3,309
New +$486K
16 17
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