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
NOVA
1651
DELISTED
Sunnova Energy
NOVA
– –
-47,638
Closed -$1.45M
NSPR icon
1652
InspireMD
NSPR
$100M
– –
-5,543
Closed -$26K
NTES icon
1653
NetEase
NTES
$91.2B
– –
-16,980
Closed -$1.54M
NTRS icon
1654
Northern Trust
NTRS
$24.3B
– –
-4,080
Closed -$318K
NVCR icon
1655
NovoCure
NVCR
$1.41B
– –
-5,013
Closed -$558K
NVR icon
1656
NVR
NVR
$23.6B
– –
-93
Closed -$380K
O icon
1657
Realty Income
O
$54B
– –
-11,229
Closed -$661K
OC icon
1658
Owens Corning
OC
$13B
– –
-5,183
Closed -$357K
OCUL icon
1659
Ocular Therapeutix
OCUL
$2.21B
– –
-19,459
Closed -$148K
ODFL icon
1660
Old Dominion Freight Line
ODFL
$31.8B
– –
-3,980
Closed -$360K
OGI
1661
Organigram Holdings
OGI
$220M
– –
-27,008
Closed -$113K
OM icon
1662
Outset Medical
OM
$245M
– –
-300
Closed -$225K
OMER icon
1663
Omeros
OMER
$287M
– –
-13,514
Closed -$137K
OPK icon
1664
Opko Health
OPK
$1.13B
– –
-48,271
Closed -$178K
OPTT icon
1665
Ocean Power Technologies
OPTT
$90.1M
– –
-63,327
Closed -$64K
ORC
1666
Orchid Island Capital
ORC
$962M
– –
-10,301
Closed -$258K
ORGNW icon
1667
Origin Materials, Inc. Warrants
ORGNW
$2.61M
– –
-15,267
Closed -$25K
ORMP icon
1668
Oramed Pharmaceuticals
ORMP
$94.3M
– –
-10,450
Closed -$27K
OSS icon
1669
One Stop Systems
OSS
$122M
– –
-14,924
Closed -$31K
OVV icon
1670
Ovintiv
OVV
$10.6B
– –
-12,279
Closed -$100K
OXY icon
1671
Occidental Petroleum
OXY
$44.7B
– –
-84,016
Closed -$841K
PAAS icon
1672
Pan American Silver
PAAS
$15.1B
– –
-28,699
Closed -$923K
PACB icon
1673
Pacific Biosciences
PACB
$375M
– –
-36,080
Closed -$356K
PARA
1674
DELISTED
Paramount Global Class B
PARA
– –
-41,817
Closed -$1.17M
PBT
1675
Permian Basin Royalty Trust
PBT
$830M
– –
-12,906
Closed -$32K
65 66
67
68 69