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
NUAN
1426
DELISTED
Nuance Communications, Inc.
NUAN
– –
-45,057
Closed -$1.5M
INFO
1427
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,347
Closed -$263K
KL
1428
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-12,509
Closed -$610K
NEW
1429
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-2,323
Closed -$207K
ASLEW
1430
DELISTED
AerSale Corporation Warrants
ASLEW
– –
-36,231
Closed -$18K
KSU
1431
DELISTED
Kansas City Southern
KSU
– –
-2,576
Closed -$466K
HRC
1432
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,952
Closed -$414K
PPD
1433
DELISTED
PPD, Inc. Common Stock
PPD
– –
-13,664
Closed -$505K
ADMS
1434
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
– –
-24,641
Closed -$102K
XONE
1435
DELISTED
The ExOne Company
XONE
– –
-21,896
Closed -$268K
CXDC
1436
DELISTED
China XD Plastics Company Limited
CXDC
– –
-10,032
Closed -$11K
SBBP
1437
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-13,991
Closed -$29K
PFPT
1438
DELISTED
Proofpoint, Inc.
PFPT
– –
-5,129
Closed -$541K
SVACU
1439
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-12,783
Closed -$129K
TLND
1440
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-11,367
Closed -$444K
WORK
1441
DELISTED
Slack Technologies, Inc.
WORK
– –
-51,652
Closed -$1.39M
NSPRW
1442
DELISTED
InspireMD, Inc. Warrants
NSPRW
– –
-24,860
Closed –
NAV
1443
DELISTED
Navistar International
NAV
– –
-6,199
Closed -$270K
LEAF
1444
DELISTED
Leaf Group Ltd.
LEAF
– –
-10,823
Closed -$54K
CLGX
1445
DELISTED
Corelogic, Inc.
CLGX
– –
-3,004
Closed -$203K
WIFI
1446
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-10,605
Closed -$108K
FPRX
1447
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-14,447
Closed -$68K
GMLP
1448
DELISTED
Golar LNG Partners LP
GMLP
– –
-30,844
Closed -$63K
CZZ
1449
DELISTED
Cosan Limited
CZZ
– –
-14,627
Closed -$217K
OSB
1450
DELISTED
Norbord Inc.
OSB
– –
-7,278
Closed -$215K
56 57
58
59 60