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
CHNGU
676
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$279K 0.03%
+4,356
New +$279K
MAXN icon
677
Maxeon Solar Technologies
MAXN
$64.7M
$278K 0.03%
+98
New +$278K
VRNT icon
678
Verint Systems
VRNT
$1.23B
$277K 0.03%
+8,088
New +$277K
TBCH
679
Turtle Beach Corporation Common Stock
TBCH
$299M
$276K 0.03%
+12,830
New +$276K
IESC icon
680
IES Holdings
IESC
$7.17B
$275K 0.03%
+5,966
New +$275K
EGP icon
681
EastGroup Properties
EGP
$8.91B
$273K 0.03%
+1,980
New +$273K
FBM
682
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$273K 0.03%
+14,226
New +$273K
WDR
683
DELISTED
Waddell & Reed Financial, Inc.
WDR
$272K 0.03%
+10,665
New +$272K
PLLL
684
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$272K 0.03%
+10,235
New +$272K
AFL icon
685
Aflac
AFL
$56.9B
$271K 0.03%
+6,095
New +$271K
VECO icon
686
Veeco
VECO
$1.49B
$270K 0.03%
+15,558
New +$270K
WPX
687
DELISTED
WPX Energy, Inc.
WPX
$270K 0.03%
+33,107
New +$270K
HHH icon
688
Howard Hughes
HHH
$4.69B
$269K 0.03%
+3,580
New +$269K
AGCO icon
689
AGCO
AGCO
$8.23B
$268K 0.03%
+2,600
New +$268K
MNSO icon
690
MINISO
MNSO
$7.91B
$268K 0.03%
+10,155
New +$268K
FGEN icon
691
FibroGen
FGEN
$45.1M
$267K 0.03%
288
-205
-42% -$190K
JDST icon
692
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$54.1M
$267K 0.03%
2,742
-8,577
-76% -$835K
WATT icon
693
Energous
WATT
$12.8M
$267K 0.03%
+247
New +$267K
BRFS icon
694
BRF SA
BRFS
$5.67B
$266K 0.03%
63,277
+36,068
+133% +$152K
SUI icon
695
Sun Communities
SUI
$16.2B
$266K 0.03%
1,749
-2,979
-63% -$453K
GEO icon
696
The GEO Group
GEO
$2.93B
$265K 0.03%
+29,917
New +$265K
ZAGG
697
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$265K 0.03%
+63,611
New +$265K
H icon
698
Hyatt Hotels
H
$13.9B
$264K 0.03%
+3,554
New +$264K
DWTX
699
Dogwood Therapeutics, Inc. Common Stock
DWTX
$9.36M
$264K 0.03%
+1,409
New +$264K
XLNX
700
DELISTED
Xilinx Inc
XLNX
$264K 0.03%
+1,863
New +$264K
26 27
28
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