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
GPL
1076
DELISTED
Great Panther Mining Limited
GPL
$94K 0.01%
+11,081
New +$94K
CPSH icon
1077
CPS Technologies
CPSH
$48.7M
$93K 0.01%
33,506
+11,204
+50% +$31.1K
QH
1078
Quhuo
QH
$6.07M
$93K 0.01%
14
+1
+8% +$6.64K
SLE icon
1079
Super League Enterprise
SLE
$3.42M
$93K 0.01%
41
-65
-61% -$147K
UONE icon
1080
Urban One Class A
UONE
$64M
$93K 0.01%
22,028
+2,776
+14% +$11.7K
HALL
1081
DELISTED
Hallmark Financial Services, Inc.
HALL
$93K 0.01%
+2,602
New +$93K
ALDX icon
1082
Aldeyra Therapeutics
ALDX
$334M
$92K 0.01%
13,428
-14,896
-53% -$102K
CTMX icon
1083
CytomX Therapeutics
CTMX
$345M
$92K 0.01%
14,051
+986
+8% +$6.46K
DGLY icon
1084
Digital Ally
DGLY
$3.28M
$92K 0.01%
1
-2
-67% -$184K
PDX
1085
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
$92K 0.01%
+11,327
New +$92K
RCON icon
1086
Recon Technology
RCON
$67.1M
$91K 0.01%
3,442
+1,473
+75% +$38.9K
PR icon
1087
Permian Resources
PR
$9.8B
$90K 0.01%
+59,708
New +$90K
WAFU icon
1088
Wah Fu Education Group
WAFU
$7.5M
$90K 0.01%
+22,929
New +$90K
CMLS
1089
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$90K 0.01%
+10,276
New +$90K
JRO
1090
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$90K 0.01%
+10,433
New +$90K
IMDX
1091
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$91M
$89K 0.01%
+1,852
New +$89K
BFIIW
1092
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$89K 0.01%
+40,592
New +$89K
AIH
1093
DELISTED
Aesthetic Medical International Holdings Group Ltd. American Depositary Shares
AIH
$89K 0.01%
+16,891
New +$89K
SCTL
1094
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$89K 0.01%
+31,146
New +$89K
PRGX
1095
DELISTED
PRGX Global, Inc.
PRGX
$89K 0.01%
+11,718
New +$89K
KOPN icon
1096
Kopin
KOPN
$366M
$88K 0.01%
+36,191
New +$88K
MNOV icon
1097
MediciNova
MNOV
$61.3M
$88K 0.01%
+16,725
New +$88K
PPBT
1098
Purple Biotech
PPBT
$1.73M
$88K 0.01%
+1,149
New +$88K
SABA
1099
Saba Capital Income & Opportunities Fund II
SABA
$254M
$88K 0.01%
+7,969
New +$88K
CMBT
1100
CMB.TECH NV
CMBT
$2.72B
$88K 0.01%
+11,021
New +$88K
42 43
44
45 46