VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Return 26.08%
This Quarter Return
-15.21%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$173M
Cap. Flow
-$5.16M
Cap. Flow %
-0.44%
Top 10 Hldgs %
31.89%
Holding
2,429
New
986
Increased
282
Reduced
242
Closed
898

Top Buys

1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$63M
2
COHR
Coherent Inc
COHR
+$61.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$30.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$19.1M
5
WLL
Whiting Petroleum Corporation
WLL
+$18.1M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$224M
2
PBCT
People's United Financial Inc
PBCT
+$105M
3
GLD icon
SPDR Gold Trust
GLD
+$21.3M
4
QCOM icon
Qualcomm
QCOM
+$6.53M
5
COST icon
Costco
COST
+$6.03M

Sector Composition

1 Technology 14.14%
2 Healthcare 13.82%
3 Financials 8.21%
4 Communication Services 8.09%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HR
1526
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-24,389
Closed -$670K
SDIG
1527
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-1,888
Closed -$110K
TGR.U
1528
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-47,242
Closed -$479K
BSMX
1529
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-14,820
Closed -$78K
BBBY
1530
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-54,244
Closed -$1.22M
FRC
1531
DELISTED
First Republic Bank
FRC
– –
-10,304
Closed -$1.67M
TRAQ.U
1532
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-25,807
Closed -$261K
NHICU
1533
DELISTED
NewHold Investment Corp. II Unit
NHICU
– –
-13,351
Closed -$133K
HZON.U
1534
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-23,172
Closed -$235K
IBA
1535
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-8,474
Closed -$396K
VORBW
1536
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
– –
-12,567
Closed -$18K
GLS
1537
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-16,032
Closed -$73K
DMYS.U
1538
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
– –
-12,423
Closed -$126K
VLTA.WS
1539
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
– –
-25,626
Closed -$24K
CUEN
1540
DELISTED
Cuentas Inc. Common Stock
CUEN
– –
-1,388
Closed -$23K
VPCBW
1541
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-20,800
Closed -$7K
MYOV
1542
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-10,659
Closed -$142K
TMDI
1543
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-74,307
Closed -$39K
SJIV
1544
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-7,464
Closed -$519K
STOR
1545
DELISTED
STORE Capital Corporation
STOR
– –
-13,514
Closed -$395K
MIT.U
1546
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-16,119
Closed -$159K
ASAP
1547
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-9,521
Closed -$70K
GENI.WS
1548
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
– –
-26,723
Closed -$28K
AVCT
1549
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-2,595
Closed -$36K
VLNS
1550
DELISTED
The Valens Company, Inc. Common Shares
VLNS
– –
-10,977
Closed -$19K
60 61
62
63 64