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
GEN
1351
DELISTED
Genesis Healthcare, Inc.
GEN
$23K ﹤0.01%
+48,153
New +$23K
TMQ
1352
Trilogy Metals
TMQ
$351M
$22K ﹤0.01%
+11,236
New +$22K
HURA
1353
TuHURA Biosciences, Inc. Common Stock
HURA
$128M
$22K ﹤0.01%
+10
New +$22K
HYZNW
1354
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$21K ﹤0.01%
+11,281
New +$21K
WORX icon
1355
SCWorx
WORX
$2.36M
$20K ﹤0.01%
+987
New +$20K
YHGJ icon
1356
Yunhong Green CTI Ltd
YHGJ
$17.5M
$20K ﹤0.01%
11,517
-8,905
-44% -$15.5K
TBLT
1357
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$20K ﹤0.01%
+3
New +$20K
BDR
1358
DELISTED
Blonder Tongue Laboratories Inc
BDR
$20K ﹤0.01%
15,059
-40,838
-73% -$54.2K
FGNA.WS
1359
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$20K ﹤0.01%
+13,473
New +$20K
GCMGW icon
1360
GCM Grosvenor Inc. Warrant
GCMGW
$34.4M
$19K ﹤0.01%
+10,645
New +$19K
TLGT
1361
DELISTED
Teligent, Inc
TLGT
$19K ﹤0.01%
24,821
+882
+4% +$675
ASRT icon
1362
Assertio
ASRT
$78M
$18K ﹤0.01%
+12,314
New +$18K
RCG
1363
RENN Fund
RCG
$18.6M
$18K ﹤0.01%
+10,506
New +$18K
RNTX
1364
Rein Therapeutics, Inc. Common Stock
RNTX
$27.1M
$18K ﹤0.01%
864
+239
+38% +$4.98K
SCVX.WS
1365
DELISTED
SCVX Corp.
SCVX.WS
$18K ﹤0.01%
+10,417
New +$18K
PULM icon
1366
Pulmatrix
PULM
$18.2M
$17K ﹤0.01%
+703
New +$17K
CWBR
1367
DELISTED
CohBar, Inc. Common Stock
CWBR
$17K ﹤0.01%
+432
New +$17K
TWNKW
1368
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$17K ﹤0.01%
+10,741
New +$17K
RDGT
1369
Ridgetech, Inc. Ordinary Shares
RDGT
$8.2M
$16K ﹤0.01%
+66
New +$16K
AVCTW
1370
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$16K ﹤0.01%
+34,512
New +$16K
ALBT icon
1371
Avalon GloboCare
ALBT
$10M
$15K ﹤0.01%
87
-31
-26% -$5.35K
VTNR
1372
DELISTED
Vertex Energy, Inc
VTNR
$15K ﹤0.01%
+21,163
New +$15K
ADOCW
1373
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$15K ﹤0.01%
+21,960
New +$15K
FRTX
1374
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$15K ﹤0.01%
+426
New +$15K
PTE
1375
DELISTED
PolarityTE, Inc. Common Stock
PTE
$14K ﹤0.01%
+809
New +$14K
53 54
55
56 57