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
AMTD
1476
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-11,867
Closed -$465K
ETFC
1477
DELISTED
E*Trade Financial Corporation
ETFC
– –
-4,210
Closed -$211K
INWK
1478
DELISTED
InnerWorkings, Inc.
INWK
– –
-50,205
Closed -$150K
MNTA
1479
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-9,562
Closed -$502K
AVEO
1480
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-24,577
Closed -$146K
ONCS
1481
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-462
Closed -$34K
HZNP
1482
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-17,210
Closed -$1.34M
WPG
1483
DELISTED
Washington Prime Group Inc.
WPG
– –
-15,236
Closed -$89K
PACD
1484
DELISTED
Pacific Drilling S.A. Common Shares
PACD
– –
-262,122
Closed -$63K
ZGNX
1485
DELISTED
Zogenix, Inc.
ZGNX
– –
-50,254
Closed -$901K
ATVI
1486
DELISTED
Activision Blizzard Inc.
ATVI
– –
-19,018
Closed -$1.54M
AAWW
1487
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-8,071
Closed -$492K
SBNY
1488
DELISTED
Signature Bank
SBNY
– –
-5,854
Closed -$486K
JPNL
1489
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
– –
-23,299
Closed -$1.2M
TIO
1490
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-13,566
Closed -$53K
LAC
1491
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-77,809
Closed -$886K
TCPC icon
1492
BlackRock TCP Capital
TCPC
$612M
– –
-27,117
Closed -$266K
TCRT icon
1493
Alaunos Therapeutics
TCRT
$4.98M
– –
-100
Closed -$38K
TDG icon
1494
TransDigm Group
TDG
$73.5B
– –
-7,412
Closed -$3.52M
TDIV icon
1495
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
– –
-57,304
Closed -$2.51M
TDY icon
1496
Teledyne Technologies
TDY
$25.5B
– –
-1,614
Closed -$501K
TEAM icon
1497
Atlassian
TEAM
$47.4B
– –
-1,614
Closed -$293K
TECH icon
1498
Bio-Techne
TECH
$8.35B
– –
-3,928
Closed -$243K
TENX icon
1499
Tenax Therapeutics
TENX
$27.4M
– –
-13
Closed -$33K
TEVA icon
1500
Teva Pharmaceuticals
TEVA
$22.3B
– –
-18,242
Closed -$164K
58 59
60
61 62