VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Return 26.08%
This Quarter Return
+6.88%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$756M
AUM Growth
-$336M
Cap. Flow
-$356M
Cap. Flow %
-47.07%
Top 10 Hldgs %
27.05%
Holding
2,634
New
960
Increased
265
Reduced
305
Closed
1,090

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$15.9M
2
LHX icon
L3Harris
LHX
+$6.67M
3
LLY icon
Eli Lilly
LLY
+$5.77M
4
MRNA icon
Moderna
MRNA
+$5.46M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.4M

Top Sells

1
DRE
Duke Realty Corp.
DRE
+$33.9M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$24.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.5M
4
GLD icon
SPDR Gold Trust
GLD
+$18.5M
5
CTXS
Citrix Systems Inc
CTXS
+$14.7M

Sector Composition

1 Financials 27.22%
2 Healthcare 11.82%
3 Technology 9.17%
4 Consumer Discretionary 6.56%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXRX
1576
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-2,708
Closed -$27K
ARCH
1577
DELISTED
Arch Resources, Inc.
ARCH
– –
-10,657
Closed -$1.26M
VISL
1578
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-3,835
Closed -$33K
RHE
1579
DELISTED
Regional Health Properties, Inc.
RHE
– –
-14,771
Closed -$36K
CEI
1580
DELISTED
Camber Energy, Inc
CEI
– –
-4,871
Closed -$47K
NLSN
1581
DELISTED
Nielsen Holdings plc
NLSN
– –
-18,278
Closed -$507K
ARC
1582
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-29,109
Closed -$66K
EGLE
1583
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-4,858
Closed -$210K
HIBB
1584
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-8,437
Closed -$420K
LUNA
1585
DELISTED
Luna Innovations Incorporated
LUNA
– –
-14,194
Closed -$63K
WTMA
1586
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
-22,417
Closed -$224K
BFAC.U
1587
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-42,046
Closed -$426K
KCGI.WS
1588
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
-11,848
Closed -$2K
PPHPR
1589
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
– –
-13,574
Closed -$1K
AHI
1590
DELISTED
Advanced Health Intelligence Ltd. American Depositary Shares
AHI
– –
-6,069
Closed -$13K
BMAC.U
1591
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
– –
-13,880
Closed -$140K
BOAC.WS
1592
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
– –
-21,359
Closed -$3K
PICC
1593
DELISTED
Pivotal Investment Corporation III
PICC
– –
-19,053
Closed -$188K
REV
1594
DELISTED
Revlon, Inc.
REV
– –
-16,915
Closed -$88K
MTL.PR
1595
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
– –
-12,709
Closed –
MTL
1596
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-42,563
Closed –
PLM
1597
DELISTED
PolyMet Mining Corp.
PLM
– –
-14,626
Closed -$42K
IMH
1598
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-10,498
Closed -$3K
RNWK
1599
DELISTED
RealNetworks Inc
RNWK
– –
-45,898
Closed -$32K
BHVN
1600
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-161,174
Closed -$24.4M
62 63
64
65 66