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
FORD icon
1251
Forward Industries
FORD
$59.2M
$43K ﹤0.01%
2,345
+728
+45% +$13.3K
ITRM icon
1252
Iterum Therapeutics
ITRM
$31.7M
$43K ﹤0.01%
+2,874
New +$43K
MUX icon
1253
McEwen Inc.
MUX
$747M
$43K ﹤0.01%
4,356
-2,266
-34% -$22.4K
CVV icon
1254
CVD Equipment Corp
CVV
$20.5M
$42K ﹤0.01%
+11,485
New +$42K
TRVN
1255
DELISTED
Trevena, Inc.
TRVN
$42K ﹤0.01%
31
-165
-84% -$224K
NMRD
1256
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$42K ﹤0.01%
+11,139
New +$42K
OIBR.C
1257
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$42K ﹤0.01%
+20,578
New +$42K
GSAT icon
1258
Globalstar
GSAT
$3.84B
$41K ﹤0.01%
+8,168
New +$41K
MDWD icon
1259
MediWound
MDWD
$207M
$41K ﹤0.01%
+1,601
New +$41K
RNAC icon
1260
Cartesian Therapeutics
RNAC
$259M
$41K ﹤0.01%
453
+34
+8% +$3.08K
HIND
1261
Vyome Holdings, Inc. Common Stock
HIND
$199M
– –
0
– –
AVGR
1262
DELISTED
Avinger, Inc. Common Stock
AVGR
$41K ﹤0.01%
313
-7
-2% -$917
EVK
1263
DELISTED
Ever-Glory International Group, Inc.
EVK
$41K ﹤0.01%
+13,640
New +$41K
AAU
1264
DELISTED
Almaden Minerals Ltd.
AAU
$40K ﹤0.01%
+85,820
New +$40K
IMTE icon
1265
Integrated Media Technology
IMTE
$3.91M
$40K ﹤0.01%
+1,014
New +$40K
TOVX icon
1266
Theriva Biologics
TOVX
$4.04M
$40K ﹤0.01%
+418
New +$40K
XBIO icon
1267
Xenetic Biosciences
XBIO
$4.78M
$40K ﹤0.01%
+1,960
New +$40K
GGE
1268
DELISTED
Green Giant Inc. Common Stock
GGE
$40K ﹤0.01%
+22,732
New +$40K
IFMK
1269
DELISTED
iFresh Inc. Common Stock
IFMK
$40K ﹤0.01%
51,690
+38,043
+279% +$29.4K
PED icon
1270
PEDEVCO
PED
$55M
$39K ﹤0.01%
+25,925
New +$39K
URG
1271
Ur-Energy
URG
$540M
$39K ﹤0.01%
48,530
+35,231
+265% +$28.3K
LKCO
1272
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$39K ﹤0.01%
+239
New +$39K
BIMI
1273
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$39K ﹤0.01%
+463
New +$39K
ELMSW
1274
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$39K ﹤0.01%
+11,264
New +$39K
AT
1275
DELISTED
Atlantic Power Corporation
AT
$39K ﹤0.01%
+18,620
New +$39K
49 50
51
52 53