VF

Virtu Financial Portfolio holdings

AUM $1.96B
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
+$928M
Cap. Flow
+$301M
Cap. Flow %
32.46%
Top 10 Hldgs %
11.09%
Holding
2,007
New
1,026
Increased
210
Reduced
156
Closed
615

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
FAS icon
26
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
$4.44M 0.48% 72,946 +50,041 +218% +$3.04M
FIS icon
27
Fidelity National Information Services
FIS
$36.5B
$4.43M 0.48% +31,297 New +$4.43M
THBRU
28
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$4.41M 0.48% +284,922 New +$4.41M
WDAY icon
29
Workday
WDAY
$61.6B
$4.38M 0.47% +18,265 New +$4.38M
IPOE.U
30
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$4.34M 0.47% +329,582 New +$4.34M
AJAX.U
31
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$4.3M 0.46% +346,235 New +$4.3M
FUSE.U
32
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$4.24M 0.46% +343,196 New +$4.24M
VGAC.U
33
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
$4.22M 0.46% +351,757 New +$4.22M
DHR icon
34
Danaher
DHR
$147B
$4.2M 0.45% +18,905 New +$4.2M
BLDR icon
35
Builders FirstSource
BLDR
$15.3B
$4.16M 0.45% +101,911 New +$4.16M
NKLA
36
DELISTED
Nikola Corporation Common Stock
NKLA
$4.15M 0.45% 271,800 +179,440 +194% +$2.74M
STIC.U
37
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
$4.05M 0.44% +258,096 New +$4.05M
NUGT icon
38
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
$4.03M 0.43% 58,038 -5,274 -8% -$366K
NET icon
39
Cloudflare
NET
$72.7B
$4.02M 0.43% +52,863 New +$4.02M
IMPX.U
40
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
$3.88M 0.42% +357,375 New +$3.88M
SEAH.U
41
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$3.84M 0.41% +357,229 New +$3.84M
SPWR
42
DELISTED
SunPower Corporation Common Stock
SPWR
$3.81M 0.41% 148,537 +21,182 +17% +$543K
BFT.U
43
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$3.79M 0.41% +222,699 New +$3.79M
LULU icon
44
lululemon athletica
LULU
$24.2B
$3.72M 0.4% +10,686 New +$3.72M
VEEV icon
45
Veeva Systems
VEEV
$44B
$3.72M 0.4% +13,649 New +$3.72M
XLU icon
46
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.69M 0.4% 58,850 +42,264 +255% +$2.65M
ABNB icon
47
Airbnb
ABNB
$79.9B
$3.67M 0.4% +24,965 New +$3.67M
SPCE icon
48
Virgin Galactic
SPCE
$179M
$3.63M 0.39% +152,836 New +$3.63M
EQD.U
49
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$3.52M 0.38% +330,493 New +$3.52M
HIGA.U
50
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$3.44M 0.37% +329,729 New +$3.44M
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