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
YCBD icon
526
cbdMD
YCBD
$6.31M
$391K 0.04%
+368
New +$391K
CERS icon
527
Cerus
CERS
$249M
$388K 0.04%
+56,077
New +$388K
AQB icon
528
AquaBounty Technologies
AQB
$4.85M
$387K 0.04%
2,209
+1,034
+88% +$181K
WHF icon
529
WhiteHorse Finance
WHF
$202M
$387K 0.04%
+28,426
New +$387K
YELL
530
DELISTED
Yellow Corporation Common Stock
YELL
$387K 0.04%
+87,453
New +$387K
NNOX icon
531
Nano X Imaging
NNOX
$257M
$386K 0.04%
8,451
-36,339
-81% -$1.66M
RLAY icon
532
Relay Therapeutics
RLAY
$700M
$386K 0.04%
+9,298
New +$386K
DIN icon
533
Dine Brands
DIN
$365M
$384K 0.04%
6,625
+1,287
+24% +$74.6K
VMAR icon
534
Vision Marine Technologies
VMAR
$4.3M
$383K 0.04%
+21
New +$383K
ADPT icon
535
Adaptive Biotechnologies
ADPT
$1.91B
$382K 0.04%
+6,461
New +$382K
ENTG icon
536
Entegris
ENTG
$12.4B
$380K 0.04%
+3,959
New +$380K
UAVS icon
537
AgEagle Aerial Systems
UAVS
$66M
$380K 0.04%
63
-93
-60% -$561K
BL icon
538
BlackLine
BL
$3.37B
$379K 0.04%
+2,844
New +$379K
PLTM icon
539
GraniteShares Platinum Shares
PLTM
$92.1M
$379K 0.04%
35,792
-46,681
-57% -$494K
FFIN icon
540
First Financial Bankshares
FFIN
$5.22B
$377K 0.04%
+10,434
New +$377K
ATKR icon
541
Atkore
ATKR
$1.97B
$374K 0.04%
+9,092
New +$374K
MOMO
542
Hello Group
MOMO
$1.3B
$373K 0.04%
26,717
+8,332
+45% +$116K
SSNC icon
543
SS&C Technologies
SSNC
$21.7B
$373K 0.04%
+5,128
New +$373K
DS
544
DELISTED
Drive Shack Inc.
DS
$373K 0.04%
156,718
+102,235
+188% +$243K
ATOM icon
545
Atomera
ATOM
$108M
$371K 0.04%
+23,065
New +$371K
ZNTL icon
546
Zentalis Pharmaceuticals
ZNTL
$118M
$371K 0.04%
+7,142
New +$371K
CHNG
547
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$371K 0.04%
+19,899
New +$371K
IBM icon
548
IBM
IBM
$239B
$369K 0.04%
+3,069
New +$369K
KLAC icon
549
KLA
KLAC
$120B
$369K 0.04%
+1,426
New +$369K
CARM icon
550
Carisma Therapeutics
CARM
$16.6M
$365K 0.04%
13,500
+8,015
+146% +$217K
20 21
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