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
TK icon
1276
Teekay
TK
$726M
$38K ﹤0.01%
+17,699
New +$38K
EXPR
1277
DELISTED
Express, Inc.
EXPR
$38K ﹤0.01%
+2,099
New +$38K
CASI icon
1278
CASI Pharmaceuticals
CASI
$36.1M
$37K ﹤0.01%
1,245
-2,605
-68% -$77.4K
PSTV icon
1279
Plus Therapeutics
PSTV
$46.6M
$37K ﹤0.01%
1,221
-241
-16% -$7.3K
TC
1280
TuanChe
TC
$31.2M
$37K ﹤0.01%
+36
New +$37K
YVR
1281
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$37K ﹤0.01%
+5,853
New +$37K
ANY icon
1282
Sphere 3D
ANY
$20.1M
$36K ﹤0.01%
+3,629
New +$36K
DRRX icon
1283
DURECT Corp
DRRX
$59.3M
$36K ﹤0.01%
+1,749
New +$36K
HDSN icon
1284
Hudson Technologies
HDSN
$450M
$36K ﹤0.01%
+32,796
New +$36K
NBY icon
1285
NovaBay Pharmaceuticals
NBY
$17.1M
$36K ﹤0.01%
43
+5
+13% +$4.19K
OVID icon
1286
Ovid Therapeutics
OVID
$88.9M
$36K ﹤0.01%
15,625
+1,855
+13% +$4.27K
PLAG icon
1287
Planet Green Holdings
PLAG
$13.9M
$36K ﹤0.01%
+1,601
New +$36K
PIXY
1288
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
TELL
1289
DELISTED
Tellurian Inc.
TELL
$36K ﹤0.01%
27,905
-165,133
-86% -$213K
USWS
1290
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$36K ﹤0.01%
4,162
+3,667
+741% +$31.7K
BBAR icon
1291
BBVA Argentina
BBAR
$1.96B
$35K ﹤0.01%
+10,941
New +$35K
BRN icon
1292
Barnwell Industries
BRN
$11.5M
$35K ﹤0.01%
+27,680
New +$35K
FSI icon
1293
Flexible Solutions
FSI
$117M
$35K ﹤0.01%
+14,026
New +$35K
PVL
1294
Permianville Royalty Trust
PVL
$66.3M
$35K ﹤0.01%
+48,105
New +$35K
VOC icon
1295
VOC Energy
VOC
$46.2M
$35K ﹤0.01%
+15,952
New +$35K
CIH
1296
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$35K ﹤0.01%
+17,629
New +$35K
IEAWW
1297
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$35K ﹤0.01%
+12,042
New +$35K
ADTX
1298
Aditxt
ADTX
$5.32M
– –
0
– –
ENTX icon
1299
Entera Bio
ENTX
$84.5M
$34K ﹤0.01%
+31,314
New +$34K
LUB
1300
DELISTED
Luby's Inc.
LUB
$34K ﹤0.01%
+12,019
New +$34K
50 51
52
53 54