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
RADA
1026
DELISTED
Rada Electronic Industries Ltd
RADA
$114K 0.01%
+11,645
New +$114K
OCSI
1027
DELISTED
Oaktree Strategic Income Corporation
OCSI
$114K 0.01%
14,763
+4,068
+38% +$31.4K
SLS icon
1028
SELLAS Life Sciences
SLS
$198M
$113K 0.01%
+19,448
New +$113K
JFIN
1029
Jiayin Group
JFIN
$574M
$112K 0.01%
+36,863
New +$112K
BCLI
1030
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$111K 0.01%
+1,632
New +$111K
CAAS icon
1031
China Automotive Systems
CAAS
$140M
$111K 0.01%
+17,736
New +$111K
MRKR icon
1032
Marker Therapeutics
MRKR
$11.8M
$111K 0.01%
7,622
+3,399
+80% +$49.5K
CANG
1033
Cango
CANG
$483M
$109K 0.01%
15,590
+1,393
+10% +$9.74K
PALI icon
1034
Palisade Bio
PALI
$5.02M
$109K 0.01%
27
+21
+350% +$84.8K
EIGI
1035
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$109K 0.01%
+11,573
New +$109K
ATYR
1036
aTyr Pharma
ATYR
$513M
$108K 0.01%
+27,736
New +$108K
FARM icon
1037
Farmer Brothers
FARM
$42.2M
$107K 0.01%
+22,975
New +$107K
REED
1038
DELISTED
Reeds, Inc. Common Stock
REED
$107K 0.01%
+3,630
New +$107K
FBIO icon
1039
Fortress Biotech
FBIO
$115M
$106K 0.01%
2,222
-1,636
-42% -$78K
BSGM icon
1040
BioSig Technologies, Inc. Common Stock
BSGM
$157M
$105K 0.01%
+2,694
New +$105K
FINV
1041
FinVolution Group
FINV
$1.94B
$105K 0.01%
+39,415
New +$105K
VYNE icon
1042
VYNE Therapeutics
VYNE
$7.82M
$105K 0.01%
921
-849
-48% -$96.8K
ZSAN
1043
DELISTED
Zosano Pharma Corporation
ZSAN
$105K 0.01%
+5,676
New +$105K
QEP
1044
DELISTED
QEP RESOURCES, INC.
QEP
$105K 0.01%
+43,756
New +$105K
ATXI
1045
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$104K 0.01%
+16
New +$104K
ELMD icon
1046
Electromed
ELMD
$197M
$103K 0.01%
+10,478
New +$103K
DWIN.U
1047
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$103K 0.01%
+10,128
New +$103K
CATX icon
1048
Perspective Therapeutics
CATX
$240M
$102K 0.01%
22,559
+14,558
+182% +$65.8K
EOLS icon
1049
Evolus
EOLS
$475M
$102K 0.01%
+30,222
New +$102K
OCG icon
1050
Oriental Culture Holding
OCG
$81.7M
$102K 0.01%
+4,165
New +$102K
40 41
42
43 44