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
ATH
576
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$346K 0.04%
+8,026
New +$346K
NAIL icon
577
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$615M
$345K 0.04%
7,466
-12,588
-63% -$582K
PHM icon
578
Pultegroup
PHM
$27.9B
$345K 0.04%
+7,997
New +$345K
RYAAY icon
579
Ryanair
RYAAY
$31.7B
$345K 0.04%
7,833
-8,315
-51% -$366K
WSC icon
580
WillScot Mobile Mini Holdings
WSC
$4.22B
$345K 0.04%
+14,889
New +$345K
SEER icon
581
Seer Inc
SEER
$114M
$343K 0.04%
+6,103
New +$343K
CASY icon
582
Casey's General Stores
CASY
$19.4B
$342K 0.04%
+1,915
New +$342K
VNOM icon
583
Viper Energy
VNOM
$6.32B
$342K 0.04%
+29,475
New +$342K
CRL icon
584
Charles River Laboratories
CRL
$7.97B
$341K 0.04%
+1,363
New +$341K
GMED icon
585
Globus Medical
GMED
$8.04B
$341K 0.04%
5,232
-1,713
-25% -$112K
POWW icon
586
Outdoor Holding Company Common Stock
POWW
$169M
$341K 0.04%
+103,462
New +$341K
WTS icon
587
Watts Water Technologies
WTS
$9.47B
$340K 0.04%
+2,791
New +$340K
CCAC.U
588
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$340K 0.04%
+29,754
New +$340K
DB icon
589
Deutsche Bank
DB
$68.8B
$339K 0.04%
+31,059
New +$339K
NUE icon
590
Nucor
NUE
$32.4B
$338K 0.04%
6,359
-11,099
-64% -$590K
GUSH icon
591
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$239M
$337K 0.04%
+35,292
New +$337K
WNS icon
592
WNS Holdings
WNS
$3.24B
$337K 0.04%
4,680
+1,526
+48% +$110K
BVN icon
593
Compañía de Minas Buenaventura
BVN
$5.08B
$335K 0.04%
+27,462
New +$335K
SAR icon
594
Saratoga Investment
SAR
$395M
$335K 0.04%
+16,079
New +$335K
VCRA
595
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$335K 0.04%
+8,074
New +$335K
KBH icon
596
KB Home
KBH
$4.62B
$334K 0.04%
9,975
-4,707
-32% -$158K
WTFC icon
597
Wintrust Financial
WTFC
$9.29B
$334K 0.04%
+5,470
New +$334K
TREE icon
598
LendingTree
TREE
$1.01B
$333K 0.04%
1,218
-141
-10% -$38.5K
ORAN
599
DELISTED
Orange
ORAN
$333K 0.04%
+28,056
New +$333K
BOX icon
600
Box
BOX
$4.86B
$332K 0.04%
+18,372
New +$332K
22 23
24
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