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
UL icon
1526
Unilever
UL
$157B
– –
-6,803
Closed -$420K
UNIT
1527
Uniti Group
UNIT
$1.79B
– –
-15,604
Closed -$164K
UNP icon
1528
Union Pacific
UNP
$129B
– –
-5,165
Closed -$1.02M
UONEK icon
1529
Urban One Class D
UONEK
$39.9M
– –
-55,193
Closed -$65K
URA icon
1530
Global X Uranium ETF
URA
$4.24B
– –
-10,641
Closed -$118K
USIO icon
1531
Usio Inc
USIO
$38.7M
– –
-11,253
Closed -$17K
USL icon
1532
United States 12 Month Oil Fund,
USL
$42.6M
– –
-15,032
Closed -$226K
UTHR icon
1533
United Therapeutics
UTHR
$17.8B
– –
-2,593
Closed -$262K
UTSI icon
1534
UTStarcom
UTSI
$23.8M
– –
-2,678
Closed -$11K
VALE icon
1535
Vale
VALE
$44.6B
– –
-41,386
Closed -$438K
VC icon
1536
Visteon
VC
$3.51B
– –
-4,862
Closed -$337K
VIAV icon
1537
Viavi Solutions
VIAV
$2.59B
– –
-18,499
Closed -$217K
VIG icon
1538
Vanguard Dividend Appreciation ETF
VIG
$96.2B
– –
-7,840
Closed -$1.01M
VIPS icon
1539
Vipshop
VIPS
$8.58B
– –
-41,425
Closed -$648K
VLO icon
1540
Valero Energy
VLO
$48.9B
– –
-6,271
Closed -$272K
VLRS
1541
Controladora Vuela Compañía de Aviación
VLRS
$688M
– –
-40,304
Closed -$291K
VLY icon
1542
Valley National Bancorp
VLY
$6.02B
– –
-47,617
Closed -$326K
VOE icon
1543
Vanguard Mid-Cap Value ETF
VOE
$18.7B
– –
-14,969
Closed -$1.52M
VRA icon
1544
Vera Bradley
VRA
$65.9M
– –
-12,516
Closed -$76K
VRDN icon
1545
Viridian Therapeutics
VRDN
$1.62B
– –
-7,480
Closed -$87K
VRME icon
1546
VerifyMe
VRME
$11.2M
– –
-18,952
Closed -$61K
VSH icon
1547
Vishay Intertechnology
VSH
$2.09B
– –
-11,046
Closed -$172K
VST icon
1548
Vistra
VST
$63.7B
– –
-20,481
Closed -$386K
VSTM icon
1549
Verastem
VSTM
$630M
– –
-10,986
Closed -$160K
VYM icon
1550
Vanguard High Dividend Yield ETF
VYM
$64.2B
– –
-18,732
Closed -$1.52M
60 61
62
63 64