VF

Virtu Financial Portfolio holdings

AUM $1.96B
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
+$928M
Cap. Flow
+$301M
Cap. Flow %
32.46%
Top 10 Hldgs %
11.09%
Holding
2,007
New
1,026
Increased
210
Reduced
156
Closed
615

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
DAL icon
126
Delta Air Lines
DAL
$40B
$1.78M 0.19%
+44,231
New +$1.78M
WMB icon
127
Williams Companies
WMB
$70.5B
$1.78M 0.19%
88,565
+66,749
+306% +$1.34M
SPLK
128
DELISTED
Splunk Inc
SPLK
$1.73M 0.19%
10,209
+7,476
+274% +$1.27M
HSBC icon
129
HSBC
HSBC
$224B
$1.71M 0.18%
+65,844
New +$1.71M
QQQ icon
130
Invesco QQQ Trust
QQQ
$364B
$1.68M 0.18%
+5,360
New +$1.68M
XLRE icon
131
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1.67M 0.18%
45,534
+27,336
+150% +$1,000K
TWLO icon
132
Twilio
TWLO
$16.1B
$1.66M 0.18%
4,900
+1,642
+50% +$556K
ASAQ.U
133
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$1.64M 0.18%
+154,905
New +$1.64M
ATAC.U
134
DELISTED
Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
ATAC.U
$1.64M 0.18%
+135,652
New +$1.64M
OLED icon
135
Universal Display
OLED
$6.61B
$1.62M 0.17%
+7,062
New +$1.62M
SAIIU
136
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$1.6M 0.17%
+150,147
New +$1.6M
ENB icon
137
Enbridge
ENB
$105B
$1.59M 0.17%
+49,773
New +$1.59M
MDLZ icon
138
Mondelez International
MDLZ
$79.3B
$1.59M 0.17%
+27,171
New +$1.59M
ERX icon
139
Direxion Daily Energy Bull 2X Shares
ERX
$224M
$1.58M 0.17%
110,095
+95,388
+649% +$1.37M
SDOG icon
140
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$1.58M 0.17%
35,370
-59,835
-63% -$2.67M
QDEL icon
141
QuidelOrtho
QDEL
$1.87B
$1.58M 0.17%
+8,772
New +$1.58M
OKE icon
142
Oneok
OKE
$46.5B
$1.56M 0.17%
+40,596
New +$1.56M
VSPRU
143
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$1.56M 0.17%
+128,458
New +$1.56M
VMW
144
DELISTED
VMware, Inc
VMW
$1.56M 0.17%
+11,087
New +$1.56M
EXAS icon
145
Exact Sciences
EXAS
$9.33B
$1.54M 0.17%
+11,625
New +$1.54M
MCHP icon
146
Microchip Technology
MCHP
$34.2B
$1.53M 0.17%
+22,194
New +$1.53M
SOAC.U
147
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$1.52M 0.16%
+129,162
New +$1.52M
NXPI icon
148
NXP Semiconductors
NXPI
$57.5B
$1.52M 0.16%
+9,553
New +$1.52M
STZ icon
149
Constellation Brands
STZ
$25.8B
$1.51M 0.16%
+6,908
New +$1.51M
AMAT icon
150
Applied Materials
AMAT
$124B
$1.51M 0.16%
+17,523
New +$1.51M
4 5
6
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