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
GMBL
1176
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
BIOC
1177
DELISTED
Biocept, Inc.
BIOC
$65K 0.01%
+488
New +$65K
EVOL
1178
DELISTED
Evolving Systems, Inc.
EVOL
$65K 0.01%
+33,200
New +$65K
EKSO icon
1179
Ekso Bionics
EKSO
$10.2M
$64K 0.01%
+697
New +$64K
LPTH icon
1180
Lightpath Technologies
LPTH
$227M
$64K 0.01%
+16,400
New +$64K
MTNB icon
1181
Matinas BioPharma
MTNB
$10M
$64K 0.01%
+941
New +$64K
NGL icon
1182
NGL Energy Partners
NGL
$744M
$64K 0.01%
+26,757
New +$64K
SOHO
1183
Sotherly Hotels
SOHO
$16.2M
$64K 0.01%
+25,793
New +$64K
GHSI
1184
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$64K 0.01%
516
-449
-47% -$55.7K
MMX
1185
DELISTED
Maverix Metals Inc. Common Shares
MMX
$64K 0.01%
+11,726
New +$64K
XIN
1186
DELISTED
Xinyuan Real Estate
XIN
$63K 0.01%
+2,850
New +$63K
VBIV
1187
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$63K 0.01%
+768
New +$63K
DYNT
1188
DELISTED
Dynatronics Corp
DYNT
$63K 0.01%
15,572
+8,597
+123% +$34.8K
BIOL
1189
DELISTED
Biolase, Inc.
BIOL
$60K 0.01%
57
-51
-47% -$53.7K
MOHO
1190
DELISTED
ECMOHO Limited American Depositary Shares
MOHO
$60K 0.01%
+26,687
New +$60K
AEHL icon
1191
Antelope Enterprise Holdings
AEHL
$20.4M
$59K 0.01%
+58
New +$59K
AREC icon
1192
American Resources Corp
AREC
$179M
$59K 0.01%
+30,101
New +$59K
RAIL icon
1193
FreightCar America
RAIL
$162M
$59K 0.01%
+24,496
New +$59K
UOKA
1194
MDJM LTD Ordinary Share
UOKA
$3M
$59K 0.01%
+566
New +$59K
EGIO
1195
DELISTED
Edgio, Inc. Common Stock
EGIO
$59K 0.01%
368
-497
-57% -$79.7K
FREEW
1196
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$59K 0.01%
+43,019
New +$59K
MCEP
1197
DELISTED
Mid-Con Energy Partners, LP
MCEP
$59K 0.01%
14,843
+1,195
+9% +$4.75K
CTIC
1198
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$59K 0.01%
+18,385
New +$59K
CLRO icon
1199
ClearOne
CLRO
$8.2M
$58K 0.01%
+1,698
New +$58K
IBIO icon
1200
iBio
IBIO
$18.9M
$58K 0.01%
111
-461
-81% -$241K
46 47
48
49 50