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
GENE
1601
DELISTED
Genetic Technologies Ltd.
GENE
– –
-4,791
Closed -$83K
AWH
1602
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-961
Closed -$44K
EIGR
1603
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-405
Closed -$99K
BKCC
1604
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-13,164
Closed -$32K
THWWW
1605
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-17,187
Closed -$1K
NEPT
1606
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-12
Closed -$35K
BFX
1607
DELISTED
BowFlex Inc.
BFX
– –
-68,183
Closed -$1.17M
DMK
1608
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-567
Closed -$31K
LVOXW
1609
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-14,707
Closed -$12K
KBNT
1610
DELISTED
Kubient, Inc. Common Stock
KBNT
– –
-20,745
Closed -$46K
TBLTW
1611
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
– –
-22,424
Closed -$1K
NEWR
1612
DELISTED
New Relic, Inc.
NEWR
– –
-5,546
Closed -$313K
LTRPA
1613
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-21,763
Closed -$38K
BRQS
1614
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
– –
-363
Closed -$70K
SYNH
1615
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-8,012
Closed -$426K
NMTR
1616
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
– –
-1,899
Closed -$31K
NOVN
1617
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-6,860
Closed -$33K
IPOB.U
1618
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
– –
-72,443
Closed -$1.52M
GLIBA
1619
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-6,974
Closed -$572K
LSI
1620
DELISTED
Life Storage, Inc.
LSI
– –
-12,278
Closed -$862K
MFC icon
1621
Manulife Financial
MFC
$52.4B
– –
-19,649
Closed -$273K
MGNX icon
1622
MacroGenics
MGNX
$109M
– –
-10,034
Closed -$253K
MHK icon
1623
Mohawk Industries
MHK
$8.42B
– –
-4,921
Closed -$480K
MIR icon
1624
Mirion Technologies
MIR
$5.09B
– –
-11,159
Closed -$120K
MKL icon
1625
Markel Group
MKL
$24.4B
– –
-1,398
Closed -$1.36M
63 64
65
66 67