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
ABMD
1401
DELISTED
Abiomed Inc
ABMD
– –
-3,189
Closed -$884K
CLVS
1402
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-85,075
Closed -$496K
HTGM
1403
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-67
Closed -$4K
SWCH
1404
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-16,349
Closed -$255K
CFMS
1405
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-3,540
Closed -$74K
TMBR
1406
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
-218
Closed -$11K
STON
1407
DELISTED
StoneMor Inc.
STON
– –
-35,393
Closed -$34K
PMVC.U
1408
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-10,042
Closed -$100K
TGA
1409
DELISTED
Transglobe Energy Corp
TGA
– –
-48,034
Closed -$20K
MNDT
1410
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-41,679
Closed -$515K
ALJJ
1411
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
– –
-17,217
Closed -$12K
AXU
1412
DELISTED
Alexco Resource Corp.
AXU
– –
-52,172
Closed -$138K
EPZM
1413
DELISTED
Epizyme, Inc
EPZM
– –
-19,347
Closed -$231K
SOLN
1414
DELISTED
The Southern Company
SOLN
– –
-4,762
Closed -$222K
PSTH
1415
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-25,082
Closed -$569K
CNR
1416
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-22,480
Closed -$179K
XELA
1417
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-5
Closed -$23K
SAFM
1418
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,341
Closed -$512K
CALA
1419
DELISTED
Calithera Biosciences, Inc
CALA
– –
-896
Closed -$62K
EPAY
1420
DELISTED
Bottomline Technologies Inc
EPAY
– –
-4,837
Closed -$204K
JOBS
1421
DELISTED
51job, Inc.
JOBS
– –
-7,345
Closed -$573K
VOLT
1422
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-39,716
Closed -$56K
DISCK
1423
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-16,640
Closed -$326K
TAT
1424
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-162,133
Closed -$38K
PVG
1425
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-10,367
Closed -$133K
55 56
57
58 59