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
NPKI
1576
NPK International Inc.
NPKI
$885M
– –
-28,963
Closed -$30K
XIFR
1577
XPLR Infrastructure, LP
XIFR
$939M
– –
-8,270
Closed -$496K
JOYY
1578
JOYY Inc. American Depositary Shares
JOYY
$3.27B
– –
-4,057
Closed -$327K
TVRD
1579
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
– –
-371
Closed -$170K
BERY
1580
DELISTED
Berry Global Group, Inc.
BERY
– –
-10,086
Closed -$448K
BACK
1581
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
– –
-886
Closed -$21K
SILV
1582
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-19,886
Closed -$169K
RVNC
1583
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-27,010
Closed -$679K
VCNX
1584
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
-125
Closed -$47K
MRO
1585
DELISTED
Marathon Oil Corporation
MRO
– –
-308,131
Closed -$1.26M
RCM
1586
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-10,746
Closed -$184K
AXNX
1587
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-15,033
Closed -$767K
NTBL
1588
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-1,576
Closed -$67K
GRTS
1589
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-11,342
Closed -$30K
ORGS
1590
DELISTED
Orgenesis Inc. Common Stock
ORGS
– –
-1,205
Closed -$61K
ATRI
1591
DELISTED
Atrion Corp
ATRI
– –
-1,158
Closed -$725K
AIU
1592
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
-107
Closed -$60K
FREE
1593
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-16,526
Closed -$138K
SDPI
1594
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-17,749
Closed -$7K
EVBG
1595
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-3,086
Closed -$388K
SIX
1596
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-33,730
Closed -$685K
TCON
1597
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-3,059
Closed -$316K
ERF
1598
DELISTED
Enerplus Corporation
ERF
– –
-48,773
Closed -$91K
AMJ
1599
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-221,363
Closed -$2.39M
ICD
1600
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-28,161
Closed -$69K
62 63
64
65 66