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
CBRL icon
551
Cracker Barrel
CBRL
$1.13B
$365K 0.04%
2,768
-846
-23% -$112K
MMP
552
DELISTED
Magellan Midstream Partners, L.P.
MMP
$365K 0.04%
8,605
-8,237
-49% -$349K
GWW icon
553
W.W. Grainger
GWW
$47.4B
$364K 0.04%
+891
New +$364K
MDB icon
554
MongoDB
MDB
$26.6B
$364K 0.04%
+1,015
New +$364K
DCPH
555
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$364K 0.04%
+6,372
New +$364K
NGHC
556
DELISTED
National General Holdings Corp
NGHC
$364K 0.04%
+10,637
New +$364K
ETTX
557
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$361K 0.04%
146,128
+120,887
+479% +$299K
BLD icon
558
TopBuild
BLD
$11.9B
$360K 0.04%
+1,953
New +$360K
SLM icon
559
SLM Corp
SLM
$6.14B
$360K 0.04%
+29,046
New +$360K
WPRT
560
Westport Fuel Systems
WPRT
$40.9M
$360K 0.04%
6,749
-179
-3% -$9.55K
GGB icon
561
Gerdau
GGB
$6.25B
$359K 0.04%
+96,794
New +$359K
CDW icon
562
CDW
CDW
$22.1B
$357K 0.04%
+2,706
New +$357K
RWO icon
563
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$356K 0.04%
+8,017
New +$356K
TAP icon
564
Molson Coors Class B
TAP
$9.77B
$355K 0.04%
+7,852
New +$355K
RGLD icon
565
Royal Gold
RGLD
$12.2B
$354K 0.04%
+3,331
New +$354K
CHGG icon
566
Chegg
CHGG
$168M
$353K 0.04%
+3,905
New +$353K
IFF icon
567
International Flavors & Fragrances
IFF
$16.8B
$353K 0.04%
+3,242
New +$353K
IVR icon
568
Invesco Mortgage Capital
IVR
$522M
$351K 0.04%
+10,394
New +$351K
GTH
569
DELISTED
Genetron Holdings Limited ADS
GTH
$351K 0.04%
+8,364
New +$351K
YAC.U
570
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$348K 0.04%
+34,071
New +$348K
CGBD icon
571
Carlyle Secured Lending
CGBD
$999M
$347K 0.04%
33,855
+21,140
+166% +$217K
EXEL icon
572
Exelixis
EXEL
$10.2B
$347K 0.04%
+17,300
New +$347K
WSFS icon
573
WSFS Financial
WSFS
$3.21B
$347K 0.04%
+7,722
New +$347K
GEN icon
574
Gen Digital
GEN
$18.2B
$346K 0.04%
16,648
-14,854
-47% -$309K
AVTA
575
DELISTED
Avantax, Inc. Common Stock
AVTA
$346K 0.04%
+21,755
New +$346K
21 22
23
24 25