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
ARAY icon
1226
Accuray
ARAY
$179M
$51K 0.01%
+12,247
New +$51K
SMMT icon
1227
Summit Therapeutics
SMMT
$13.8B
$51K 0.01%
+10,835
New +$51K
STKS icon
1228
The ONE Group
STKS
$82.7M
$51K 0.01%
13,710
-9,925
-42% -$36.9K
AUVI
1229
DELISTED
Applied UV, Inc. Common Stock
AUVI
$51K 0.01%
90
-4
-4% -$2.27K
NXE icon
1230
NexGen Energy
NXE
$4.5B
$50K 0.01%
+18,112
New +$50K
SINT icon
1231
SiNtx Technologies
SINT
$12.5M
$50K 0.01%
2
– –
FSR.WS
1232
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
$50K 0.01%
+10,240
New +$50K
SXC icon
1233
SunCoke Energy
SXC
$658M
$49K 0.01%
+11,279
New +$49K
PCPL.WS
1234
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$49K 0.01%
+21,052
New +$49K
BMY.RT
1235
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$49K 0.01%
+70,627
New +$49K
CBIO
1236
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
$48K 0.01%
+128
New +$48K
KRKR
1237
36Kr Holdings
KRKR
$16.2M
$48K 0.01%
+855
New +$48K
PVLA
1238
Palvella Therapeutics, Inc. Common Stock
PVLA
$646M
$48K 0.01%
+239
New +$48K
AGRX
1239
DELISTED
Agile Therapeutics, Inc
AGRX
$48K 0.01%
8
-30
-79% -$180K
COCP icon
1240
Cocrystal Pharma
COCP
$14.8M
$47K 0.01%
2,866
-4,774
-62% -$78.3K
EVOK icon
1241
Evoke Pharma
EVOK
$8.07M
$47K 0.01%
+127
New +$47K
ONCY
1242
Oncolytics Biotech
ONCY
$133M
$47K 0.01%
+19,587
New +$47K
STSA
1243
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$47K 0.01%
10,133
-28,929
-74% -$134K
LGHL
1244
Lion Group Holding
LGHL
$3.79M
$46K 0.01%
+9
New +$46K
ENVB icon
1245
Enveric Biosciences
ENVB
$3.23M
$45K ﹤0.01%
+14
New +$45K
VATE icon
1246
INNOVATE Corp
VATE
$66.8M
$45K ﹤0.01%
+1,385
New +$45K
LEJU
1247
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$45K ﹤0.01%
+1,977
New +$45K
NNA
1248
DELISTED
Navios Maritime Acquisition Corporation
NNA
$45K ﹤0.01%
14,414
-14,953
-51% -$46.7K
NBACR
1249
DELISTED
Newborn Acquisition Corp. Right
NBACR
$45K ﹤0.01%
+32,718
New +$45K
GOVX icon
1250
GeoVax Labs
GOVX
$18.2M
$44K ﹤0.01%
+863
New +$44K
48 49
50
51 52