VF

Virtu Financial Portfolio holdings

AUM $1.96B
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
+$928M
Cap. Flow
+$301M
Cap. Flow %
32.46%
Top 10 Hldgs %
11.09%
Holding
2,007
New
1,026
Increased
210
Reduced
156
Closed
615

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
AACQU
51
DELISTED
Artius Acquisition Inc. Unit
AACQU
$3.35M 0.36% +297,963 New +$3.35M
ERESU
52
DELISTED
East Resources Acquisition Company Unit
ERESU
$3.33M 0.36% 314,780 +302,797 +2,527% +$3.2M
HZON.U
53
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$3.32M 0.36% +308,678 New +$3.32M
TTD icon
54
Trade Desk
TTD
$26.7B
$3.28M 0.35% +4,093 New +$3.28M
JKS
55
JinkoSolar
JKS
$1.19B
$3.25M 0.35% 52,583 +18,805 +56% +$1.16M
WDC icon
56
Western Digital
WDC
$27.9B
$3.24M 0.35% 58,423 +28,586 +96% +$1.58M
LABD icon
57
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$68.5M
$3.17M 0.34% +125,328 New +$3.17M
FXC icon
58
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
$3.13M 0.34% 40,483 +20,536 +103% +$1.59M
UNG icon
59
United States Natural Gas Fund
UNG
$610M
$3.11M 0.33% +337,493 New +$3.11M
XLC icon
60
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.07M 0.33% 45,516 -249 -0.5% -$16.8K
T icon
61
AT&T
T
$209B
$3.04M 0.33% 105,751 +54,788 +108% +$1.58M
TZA icon
62
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
$2.99M 0.32% 434,570 +152,090 +54% +$1.04M
PANW icon
63
Palo Alto Networks
PANW
$127B
$2.96M 0.32% +8,337 New +$2.96M
PLTR icon
64
Palantir
PLTR
$372B
$2.9M 0.31% +123,016 New +$2.9M
GRSVU
65
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$2.89M 0.31% +265,510 New +$2.89M
DDOG icon
66
Datadog
DDOG
$47.7B
$2.85M 0.31% 28,985 -24,638 -46% -$2.43M
PACE.U
67
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$2.83M 0.3% +248,962 New +$2.83M
VZ icon
68
Verizon
VZ
$186B
$2.78M 0.3% 47,317 +39,381 +496% +$2.31M
AVAN.U
69
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$2.75M 0.3% +254,074 New +$2.75M
FSLY icon
70
Fastly
FSLY
$1.12B
$2.73M 0.29% 31,271 -32,227 -51% -$2.82M
XPOA.U
71
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$2.7M 0.29% +245,051 New +$2.7M
EPD icon
72
Enterprise Products Partners
EPD
$69.6B
$2.67M 0.29% +136,103 New +$2.67M
BTWNU
73
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$2.67M 0.29% +156,954 New +$2.67M
SIRI icon
74
SiriusXM
SIRI
$7.96B
$2.62M 0.28% 411,611 +384,772 +1,434% +$2.45M
APSG.U
75
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$2.62M 0.28% +239,477 New +$2.62M
1 2
3
4 5