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
MKSI icon
1626
MKS Inc. Common Stock
MKSI
$7.02B
– –
-3,805
Closed -$416K
MLKN icon
1627
MillerKnoll
MLKN
$1.47B
– –
-13,142
Closed -$396K
MLSS icon
1628
Milestone Scientific
MLSS
$48.5M
– –
-11,631
Closed -$16K
MMC icon
1629
Marsh & McLennan
MMC
$100B
– –
-11,575
Closed -$1.33M
MNST icon
1630
Monster Beverage
MNST
$61B
– –
-16,938
Closed -$679K
MODV
1631
DELISTED
ModivCare
MODV
– –
-2,944
Closed -$274K
MOS icon
1632
The Mosaic Company
MOS
$10.3B
– –
-32,179
Closed -$588K
MRK icon
1633
Merck
MRK
$212B
– –
-22,252
Closed -$1.76M
MRNA icon
1634
Moderna
MRNA
$9.78B
– –
-4,297
Closed -$304K
MSCI icon
1635
MSCI
MSCI
$42.9B
– –
-1,500
Closed -$535K
MSGS icon
1636
Madison Square Garden
MSGS
$4.71B
– –
-1,507
Closed -$227K
MSTR icon
1637
Strategy Inc Common Stock Class A
MSTR
$95.2B
– –
-13,640
Closed -$205K
MTB icon
1638
M&T Bank
MTB
$31.2B
– –
-15,803
Closed -$1.46M
MTDR icon
1639
Matador Resources
MTDR
$6.01B
– –
-16,414
Closed -$136K
MTN icon
1640
Vail Resorts
MTN
$5.87B
– –
-1,328
Closed -$284K
MUSA icon
1641
Murphy USA
MUSA
$7.47B
– –
-5,528
Closed -$709K
MVIS icon
1642
Microvision
MVIS
$334M
– –
-17,732
Closed -$35K
NAT icon
1643
Nordic American Tanker
NAT
$692M
– –
-50,754
Closed -$177K
NDAQ icon
1644
Nasdaq
NDAQ
$53.6B
– –
-25,527
Closed -$1.04M
NDRA icon
1645
ENDRA Life Sciences
NDRA
$3.21M
– –
-1
Closed -$31K
NFJ
1646
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-10,037
Closed -$118K
NFLX icon
1647
Netflix
NFLX
$529B
– –
-4,717
Closed -$2.36M
NI icon
1648
NiSource
NI
$19B
– –
-10,625
Closed -$234K
NKE icon
1649
Nike
NKE
$109B
– –
-7,973
Closed -$1M
RTX icon
1650
RTX Corp
RTX
$211B
– –
-44,933
Closed -$2.59M
64 65
66
67 68