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
ATA.U
951
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$147K 0.02%
+14,317
New +$147K
ABR icon
952
Arbor Realty Trust
ABR
$2.26B
$146K 0.02%
10,302
-18,498
-64% -$262K
RIDEW
953
DELISTED
Lordstown Motors Corp. Warrant
RIDEW
$146K 0.02%
+16,960
New +$146K
MNKD icon
954
MannKind Corp
MNKD
$1.71B
$145K 0.02%
46,400
+5,354
+13% +$16.7K
USDP
955
DELISTED
USD PARTNERS LP
USDP
$145K 0.02%
+42,398
New +$145K
BNED icon
956
Barnes & Noble Education
BNED
$288M
$144K 0.02%
+311
New +$144K
OTLK icon
957
Outlook Therapeutics
OTLK
$44.4M
$144K 0.02%
5,547
+4,506
+433% +$117K
BEST
958
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$144K 0.02%
+3,527
New +$144K
SVOKU
959
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$144K 0.02%
+13,893
New +$144K
RMTI icon
960
Rockwell Medical
RMTI
$56.8M
$143K 0.02%
12,833
+1,128
+10% +$12.6K
ALAC
961
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$143K 0.02%
+12,537
New +$143K
FURY
962
Fury Gold Mines
FURY
$119M
$142K 0.02%
+98,327
New +$142K
BINI
963
Bollinger Innovations, Inc. Common Stock
BINI
$3.13M
– –
0
– –
NERV icon
964
Minerva Neurosciences
NERV
$15M
$142K 0.02%
+7,570
New +$142K
ACRS icon
965
Aclaris Therapeutics
ACRS
$221M
$141K 0.02%
+21,811
New +$141K
AGAE icon
966
Allied Gaming & Entertainment
AGAE
$33.6M
$140K 0.02%
+88,802
New +$140K
CREG icon
967
Smart Powerr
CREG
$4.88M
$140K 0.02%
2,754
+101
+4% +$5.13K
SCOAU
968
DELISTED
ScION Tech Growth I Unit
SCOAU
$140K 0.02%
+13,581
New +$140K
VG
969
DELISTED
Vonage Holdings Corporation
VG
$140K 0.02%
+10,845
New +$140K
TGLS icon
970
Tecnoglass
TGLS
$3.36B
$139K 0.02%
+20,096
New +$139K
WBT
971
DELISTED
Welbilt, Inc.
WBT
$139K 0.02%
10,529
-3,426
-25% -$45.2K
CCIV.U
972
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$139K 0.02%
+13,532
New +$139K
DNN icon
973
Denison Mines
DNN
$2.2B
$137K 0.01%
211,475
+155,699
+279% +$101K
BLCT
974
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
$137K 0.01%
+13,583
New +$137K
ITAC
975
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$137K 0.01%
+13,556
New +$137K
37 38
39
40 41