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
ENVA icon
651
Enova International
ENVA
$2.93B
$292K 0.03%
+11,789
New +$292K
SBS icon
652
Sabesp
SBS
$15.6B
$292K 0.03%
+33,957
New +$292K
FAST icon
653
Fastenal
FAST
$55B
$291K 0.03%
+11,918
New +$291K
WAB icon
654
Wabtec
WAB
$32.5B
$291K 0.03%
+3,980
New +$291K
MESO
655
Mesoblast
MESO
$1.92B
$290K 0.03%
+17,100
New +$290K
WHR icon
656
Whirlpool
WHR
$5.24B
$290K 0.03%
+1,606
New +$290K
VRN
657
DELISTED
Veren
VRN
$289K 0.03%
123,483
+19,054
+18% +$44.6K
HZAC.U
658
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$289K 0.03%
+27,334
New +$289K
APOG icon
659
Apogee Enterprises
APOG
$895M
$287K 0.03%
+9,062
New +$287K
SRG
660
Seritage Growth Properties
SRG
$252M
$286K 0.03%
+19,471
New +$286K
CATM
661
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$286K 0.03%
+8,111
New +$286K
GD icon
662
General Dynamics
GD
$86.4B
$285K 0.03%
1,914
-112
-6% -$16.7K
SHAK icon
663
Shake Shack
SHAK
$3.96B
$285K 0.03%
3,365
-5,091
-60% -$431K
VRT icon
664
Vertiv
VRT
$48B
$285K 0.03%
+15,249
New +$285K
HRB icon
665
H&R Block
HRB
$6.89B
$284K 0.03%
+17,921
New +$284K
GMDA
666
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$284K 0.03%
33,887
+14,015
+71% +$117K
DNLI icon
667
Denali Therapeutics
DNLI
$2.25B
$283K 0.03%
3,373
-4,428
-57% -$372K
LPCN icon
668
Lipocine
LPCN
$15.6M
$283K 0.03%
+12,235
New +$283K
GRVY
669
GRAVITY
GRVY
$446M
$282K 0.03%
1,560
-1,843
-54% -$333K
NVS icon
670
Novartis
NVS
$248B
$282K 0.03%
2,989
-9,897
-77% -$934K
JIH.U
671
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$282K 0.03%
+24,080
New +$282K
SLAB icon
672
Silicon Laboratories
SLAB
$4.45B
$281K 0.03%
+2,205
New +$281K
AMH icon
673
American Homes 4 Rent
AMH
$12.8B
$279K 0.03%
+9,314
New +$279K
FOSL icon
674
Fossil Group
FOSL
$159M
$279K 0.03%
32,130
+20,666
+180% +$179K
MITT
675
AG Mortgage Investment Trust
MITT
$246M
$279K 0.03%
+31,508
New +$279K
25 26
27
28 29