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
MFAC.WS
1451
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
– –
-27,863
Closed -$19K
GV
1452
DELISTED
Goldfield Corporation
GV
– –
-13,369
Closed -$57K
TOTAW
1453
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
– –
-15,364
Closed -$7K
LCAHW
1454
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
-14,709
Closed -$65K
HDS
1455
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-6,421
Closed -$265K
PRCP
1456
DELISTED
Perceptron Inc
PRCP
– –
-20,554
Closed -$140K
FEAC.U
1457
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-19,199
Closed -$248K
HCCH
1458
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
– –
-17,188
Closed -$191K
TRNE.WS
1459
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
– –
-26,730
Closed -$70K
NTRP
1460
DELISTED
Neurotrope, Inc. Common
NTRP
– –
-30,005
Closed -$33K
GMHIW
1461
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
-10,731
Closed -$33K
KCAC.U
1462
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
– –
-25,917
Closed -$491K
KTOVW
1463
DELISTED
Kitov Pharma Ltd. Warrants
KTOVW
– –
-14,762
Closed -$1K
MLPI
1464
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-62,798
Closed -$588K
LGC.WS
1465
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
– –
-10,395
Closed -$6K
YGYI
1466
DELISTED
Youngevity International, Inc Common Stock
YGYI
– –
-13,263
Closed -$8K
JCAP
1467
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-11,369
Closed -$195K
BITA
1468
DELISTED
Bitauto Holdings Limited
BITA
– –
-16,683
Closed -$263K
CBL
1469
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-199,798
Closed -$32K
ADSW
1470
DELISTED
Advanced Disposal Services, Inc.
ADSW
– –
-25,322
Closed -$765K
HTZ
1471
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-157,484
Closed -$175K
TRQ
1472
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-12,926
Closed -$109K
MNK
1473
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-68,930
Closed -$67K
LONE
1474
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-84,118
Closed -$19K
VSLR
1475
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-36,487
Closed -$1.55M
57 58
59
60 61