VF

Virtu Financial Portfolio holdings

AUM $1.96B
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
+$928M
Cap. Flow
+$301M
Cap. Flow %
32.46%
Top 10 Hldgs %
11.09%
Holding
2,007
New
1,026
Increased
210
Reduced
156
Closed
615

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
PANA.U
101
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
$2.01M 0.22% +157,264 New +$2.01M
TJX icon
102
TJX Companies
TJX
$152B
$2.01M 0.22% +29,369 New +$2.01M
MP icon
103
MP Materials
MP
$12.6B
$2M 0.22% +62,301 New +$2M
SFIX icon
104
Stitch Fix
SFIX
$690M
$1.99M 0.21% +33,886 New +$1.99M
BIL icon
105
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.98M 0.21% +21,645 New +$1.98M
DUST icon
106
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$69.5M
$1.97M 0.21% 99,051 -101,592 -51% -$2.02M
DBX icon
107
Dropbox
DBX
$7.84B
$1.97M 0.21% +88,639 New +$1.97M
ARWR icon
108
Arrowhead Research
ARWR
$3.05B
$1.97M 0.21% +25,626 New +$1.97M
RARE icon
109
Ultragenyx Pharmaceutical
RARE
$2.89B
$1.97M 0.21% +14,202 New +$1.97M
HUBS icon
110
HubSpot
HUBS
$25.5B
$1.95M 0.21% 4,905 +2,695 +122% +$1.07M
ACIC.U
111
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$1.94M 0.21% +183,828 New +$1.94M
SNOW icon
112
Snowflake
SNOW
$79.6B
$1.92M 0.21% 6,822 +3,138 +85% +$883K
AEP icon
113
American Electric Power
AEP
$59.4B
$1.92M 0.21% +23,009 New +$1.92M
XLB icon
114
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.91M 0.21% 26,390 +4,791 +22% +$347K
AMZN icon
115
Amazon
AMZN
$2.44T
$1.91M 0.21% +586 New +$1.91M
QELLU
116
DELISTED
Qell Acquisition Corp. Unit
QELLU
$1.89M 0.2% +142,859 New +$1.89M
ENPC.U
117
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$1.89M 0.2% +74,038 New +$1.89M
HOLX icon
118
Hologic
HOLX
$14.9B
$1.86M 0.2% +25,596 New +$1.86M
COP icon
119
ConocoPhillips
COP
$124B
$1.84M 0.2% +46,099 New +$1.84M
GIK.U
120
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$1.84M 0.2% +117,116 New +$1.84M
Z icon
121
Zillow
Z
$20.4B
$1.83M 0.2% 14,068 +1,061 +8% +$138K
IPOF.U
122
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$1.82M 0.2% +140,696 New +$1.82M
KMI icon
123
Kinder Morgan
KMI
$60B
$1.81M 0.2% +132,398 New +$1.81M
SLQT icon
124
SelectQuote
SLQT
$391M
$1.79M 0.19% 86,297 +69,519 +414% +$1.44M
SRNE
125
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.79M 0.19% +261,795 New +$1.79M
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