VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,249
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$45.5M
3
+$24.3M
4
NFLX icon
Netflix
NFLX
+$18.6M
5
NOW icon
ServiceNow
NOW
+$12.8M

Top Sells

1
+$21.5M
2
+$20M
3
+$19.4M
4
ZG icon
Zillow
ZG
+$15.7M
5
COST icon
Costco
COST
+$15.7M

Sector Composition

1 Communication Services 25.96%
2 Financials 23.62%
3 Technology 12.83%
4 Industrials 6.66%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSSAW
1301
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$0 ﹤0.01%
+10,300
NVRO
1302
DELISTED
NEVRO CORP.
NVRO
– –
-17,956
DM
1303
DELISTED
Desktop Metal, Inc.
DM
– –
-38,308
BTCTW
1304
DELISTED
BTC Digital Ltd. Warrant
BTCTW
– –
-36,218
ETWO.WS
1305
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
– –
-87,757
EDR
1306
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-10,128
SYRS
1307
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-32,791
VMCA
1308
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-19,131
BEST
1309
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-30,703
PNST
1310
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-13,681
CFB
1311
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-64,000
MTTR
1312
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-37,438
MGOL
1313
DELISTED
MGO Global Inc. Common Stock
MGOL
– –
-27,251
BYNOW
1314
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
-10,607
BYNO
1315
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-58,311
SILV
1316
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-117,269
GSMGW
1317
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
– –
-16,078
ALCE
1318
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-13,217
SNAXW
1319
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
-20,400
BCOV
1320
DELISTED
Brightcove, Inc.
BCOV
– –
-90,020
SCWX
1321
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-35,735
VIRX
1322
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-128,231
HTLF
1323
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-10,802
GOEVW
1324
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-43,370
GCLN
1325
DELISTED
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
– –
-21,335
51 52
53
54 55