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
CRBP icon
876
Corbus Pharmaceuticals
CRBP
$118M
$192K 0.02%
+5,130
New +$192K
SCPH icon
877
scPharmaceuticals
SCPH
$301M
$192K 0.02%
+36,378
New +$192K
VERU icon
878
Veru
VERU
$56.6M
$192K 0.02%
2,216
+383
+21% +$33.2K
BKD icon
879
Brookdale Senior Living
BKD
$1.81B
$191K 0.02%
+43,012
New +$191K
DIAX icon
880
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
$191K 0.02%
+12,543
New +$191K
IMV
881
DELISTED
IMV Inc. Common Shares
IMV
$190K 0.02%
+6,180
New +$190K
MBT
882
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$190K 0.02%
+21,283
New +$190K
BPY
883
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$189K 0.02%
13,058
-13,309
-50% -$193K
ALEC icon
884
Alector
ALEC
$287M
$187K 0.02%
12,340
-9,434
-43% -$143K
VFF icon
885
Village Farms International
VFF
$284M
$186K 0.02%
18,315
-6,370
-26% -$64.7K
ELVT
886
DELISTED
Elevate Credit, Inc.
ELVT
$186K 0.02%
+46,740
New +$186K
AIM
887
AIM ImmunoTech Inc.
AIM
$7.02M
$186K 0.02%
1,038
+742
+251% +$133K
ABEO icon
888
Abeona Therapeutics
ABEO
$335M
$185K 0.02%
4,721
+3,232
+217% +$127K
CNH
889
CNH Industrial
CNH
$14.1B
$185K 0.02%
+16,579
New +$185K
STL
890
DELISTED
Sterling Bancorp
STL
$185K 0.02%
+10,265
New +$185K
UEC icon
891
Uranium Energy
UEC
$5.6B
$183K 0.02%
104,226
+85,833
+467% +$151K
AOUT icon
892
American Outdoor Brands
AOUT
$111M
$182K 0.02%
+10,685
New +$182K
DOYU
893
DouYu International Holdings
DOYU
$244M
$182K 0.02%
1,642
-5,752
-78% -$638K
ARDX icon
894
Ardelyx
ARDX
$1.6B
$179K 0.02%
+27,701
New +$179K
IHRT icon
895
iHeartMedia
IHRT
$323M
$179K 0.02%
+13,777
New +$179K
IEA
896
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$179K 0.02%
+10,825
New +$179K
ATXS icon
897
Astria Therapeutics
ATXS
$423M
$178K 0.02%
+13,870
New +$178K
FMBI
898
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$178K 0.02%
+11,152
New +$178K
CRHC
899
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$177K 0.02%
+17,019
New +$177K
FPAC.U
900
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$176K 0.02%
+16,999
New +$176K
34 35
36
37 38