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
NMCI
776
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$231K 0.02%
+56,256
New +$231K
SEE icon
777
Sealed Air
SEE
$4.83B
$230K 0.02%
+5,022
New +$230K
DHT icon
778
DHT Holdings
DHT
$1.94B
$229K 0.02%
+43,870
New +$229K
INDP icon
779
Indaptus Therapeutics
INDP
$2.82M
$229K 0.02%
+594
New +$229K
TMV icon
780
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
$229K 0.02%
+16,976
New +$229K
NVNO icon
781
enVVeno Medical
NVNO
$13.9M
$226K 0.02%
+26,107
New +$226K
PSEC icon
782
Prospect Capital
PSEC
$1.29B
$226K 0.02%
41,728
-13,670
-25% -$74K
TTC icon
783
Toro Company
TTC
$7.68B
$226K 0.02%
+2,386
New +$226K
TRAW icon
784
Traws Pharma
TRAW
$12.9M
$226K 0.02%
1,293
+114
+10% +$19.9K
OIG
785
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$225K 0.02%
2,573
+711
+38% +$62.2K
ADVM icon
786
Adverum Biotechnologies
ADVM
$69.5M
$224K 0.02%
2,067
-1,186
-36% -$129K
FL
787
DELISTED
Foot Locker
FL
$224K 0.02%
5,527
-21,838
-80% -$885K
PDS
788
Precision Drilling
PDS
$759M
$224K 0.02%
+13,589
New +$224K
GRCE
789
Grace Therapeutics, Inc. Common Stock
GRCE
$45.1M
$224K 0.02%
14,333
+11,535
+412% +$180K
CEI
790
DELISTED
Camber Energy, Inc
CEI
$223K 0.02%
4,826
+2,784
+136% +$129K
ABUS icon
791
Arbutus Biopharma
ABUS
$886M
$222K 0.02%
+62,530
New +$222K
KXIN icon
792
Kaixin Holdings
KXIN
$11.7M
$222K 0.02%
+66
New +$222K
TD icon
793
Toronto Dominion Bank
TD
$130B
$222K 0.02%
+3,936
New +$222K
CHA
794
DELISTED
China Telecom Corporation, LTD
CHA
$222K 0.02%
+8,066
New +$222K
DORM icon
795
Dorman Products
DORM
$4.86B
$221K 0.02%
2,547
-687
-21% -$59.6K
ING icon
796
ING
ING
$72.9B
$220K 0.02%
23,346
-12,069
-34% -$114K
STRL icon
797
Sterling Infrastructure
STRL
$9.16B
$220K 0.02%
+11,822
New +$220K
UMBF icon
798
UMB Financial
UMBF
$9.26B
$220K 0.02%
+3,195
New +$220K
DLTR icon
799
Dollar Tree
DLTR
$20.2B
$219K 0.02%
+2,029
New +$219K
GSBD icon
800
Goldman Sachs BDC
GSBD
$1.29B
$219K 0.02%
+11,440
New +$219K
30 31
32
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