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
CUK icon
701
Carnival PLC
CUK
$37.8B
$263K 0.03%
+14,047
New +$263K
MPLX icon
702
MPLX
MPLX
$51.1B
$263K 0.03%
+12,156
New +$263K
PMT
703
PennyMac Mortgage Investment
PMT
$1.09B
$263K 0.03%
+14,948
New +$263K
GBT
704
DELISTED
Global Blood Therapeutics, Inc.
GBT
$263K 0.03%
6,074
-242
-4% -$10.5K
CNST
705
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$263K 0.03%
+9,115
New +$263K
ATOS icon
706
Atossa Therapeutics
ATOS
$104M
$262K 0.03%
+275,304
New +$262K
CHKP icon
707
Check Point Software Technologies
CHKP
$21.1B
$262K 0.03%
1,968
-6,441
-77% -$857K
YORW icon
708
York Water
YORW
$439M
$262K 0.03%
+5,617
New +$262K
STOR
709
DELISTED
STORE Capital Corporation
STOR
$262K 0.03%
+7,706
New +$262K
LXP icon
710
LXP Industrial Trust
LXP
$2.69B
$261K 0.03%
+24,555
New +$261K
RESN
711
DELISTED
Resonant Inc.
RESN
$261K 0.03%
+98,484
New +$261K
BK icon
712
Bank of New York Mellon
BK
$73.4B
$260K 0.03%
+6,115
New +$260K
IRBT icon
713
iRobot
IRBT
$104M
$260K 0.03%
+3,244
New +$260K
TGNA icon
714
TEGNA Inc
TGNA
$3.38B
$259K 0.03%
+18,566
New +$259K
APTS
715
DELISTED
Preferred Apartment Communities, Inc.
APTS
$259K 0.03%
+35,031
New +$259K
AMN icon
716
AMN Healthcare
AMN
$806M
$258K 0.03%
+3,773
New +$258K
BCAT icon
717
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
$257K 0.03%
+11,806
New +$257K
LPSN icon
718
LivePerson
LPSN
$93.7M
$257K 0.03%
+4,127
New +$257K
TOON icon
719
Kartoon Studios
TOON
$37.4M
$257K 0.03%
18,613
-19,225
-51% -$265K
TCS
720
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$257K 0.03%
1,794
-121
-6% -$17.3K
CERE
721
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$257K 0.03%
+15,478
New +$257K
EVR icon
722
Evercore
EVR
$12.5B
$256K 0.03%
+2,332
New +$256K
KTOS icon
723
Kratos Defense & Security Solutions
KTOS
$10.8B
$256K 0.03%
+9,321
New +$256K
AZUL
724
DELISTED
Azul
AZUL
$255K 0.03%
11,178
-26,476
-70% -$604K
SCCO icon
725
Southern Copper
SCCO
$84B
$255K 0.03%
+4,117
New +$255K
27 28
29
30 31