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
OLN icon
851
Olin
OLN
$2.92B
$203K 0.02%
+8,256
New +$203K
QS icon
852
QuantumScape
QS
$4.73B
$203K 0.02%
+2,404
New +$203K
SHG icon
853
Shinhan Financial Group
SHG
$23.7B
$203K 0.02%
+6,824
New +$203K
TREX icon
854
Trex
TREX
$6.43B
$203K 0.02%
+2,427
New +$203K
AMED
855
DELISTED
Amedisys
AMED
$202K 0.02%
688
-287
-29% -$84.3K
ENS icon
856
EnerSys
ENS
$3.92B
$202K 0.02%
+2,437
New +$202K
PAYS icon
857
Paysign
PAYS
$281M
$202K 0.02%
+43,550
New +$202K
FNB icon
858
FNB Corp
FNB
$5.88B
$201K 0.02%
21,179
-15,390
-42% -$146K
PETS icon
859
PetMed Express
PETS
$56.4M
$201K 0.02%
+6,283
New +$201K
SWAV
860
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$201K 0.02%
+1,936
New +$201K
ASAP
861
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$200K 0.02%
3,601
+3,058
+563% +$170K
CLCT
862
DELISTED
Collectors Universe
CLCT
$200K 0.02%
+2,658
New +$200K
VGR
863
DELISTED
Vector Group Ltd.
VGR
$199K 0.02%
24,111
+48
+0.2% +$396
AGTC
864
DELISTED
Applied Genetic Technologies Corporation
AGTC
$199K 0.02%
+48,678
New +$199K
DBD
865
DELISTED
Diebold Nixdorf Incorporated
DBD
$198K 0.02%
+18,566
New +$198K
HAACU
866
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$198K 0.02%
+17,965
New +$198K
SCYX icon
867
SCYNEXIS
SCYX
$43.6M
$197K 0.02%
+25,786
New +$197K
YJ
868
Yunji
YJ
$9.41M
$197K 0.02%
+2,663
New +$197K
XWEL icon
869
XWELL
XWEL
$5.99M
$196K 0.02%
8,248
+2,067
+33% +$49.1K
UBA
870
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$196K 0.02%
+13,903
New +$196K
CCLD icon
871
CareCloud
CCLD
$148M
$195K 0.02%
+21,459
New +$195K
IRWD icon
872
Ironwood Pharmaceuticals
IRWD
$187M
$195K 0.02%
+17,141
New +$195K
HPE icon
873
Hewlett Packard
HPE
$32.2B
$193K 0.02%
+16,261
New +$193K
SRGA
874
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$193K 0.02%
+2,943
New +$193K
AFMD
875
DELISTED
Affimed
AFMD
$192K 0.02%
+3,302
New +$192K
33 34
35
36 37