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
PCG icon
1676
PG&E
PCG
$33.2B
– –
-18,592
Closed -$175K
PCTY icon
1677
Paylocity
PCTY
$9.62B
– –
-3,263
Closed -$527K
PCYO icon
1678
Pure Cycle
PCYO
$265M
– –
-10,401
Closed -$94K
PDD icon
1679
Pinduoduo
PDD
$177B
– –
-28,877
Closed -$2.14M
PDSB icon
1680
PDS Biotechnology
PDSB
$56.4M
– –
-10,086
Closed -$24K
PEGA icon
1681
Pegasystems
PEGA
$9.5B
– –
-3,860
Closed -$234K
PEN icon
1682
Penumbra
PEN
$11B
– –
-8,969
Closed -$1.74M
STRR
1683
DELISTED
Star Equity Holdings
STRR
– –
-2,716
Closed -$34K
PGEN icon
1684
Precigen
PGEN
$1.3B
– –
-47,813
Closed -$167K
PHIO icon
1685
Phio Pharmaceuticals
PHIO
$11.7M
– –
-333
Closed -$77K
PHK
1686
PIMCO High Income Fund
PHK
$857M
– –
-10,190
Closed -$56K
PLMR icon
1687
Palomar
PLMR
$3.3B
– –
-3,368
Closed -$351K
PLUG icon
1688
Plug Power
PLUG
$1.69B
– –
-205,198
Closed -$2.75M
PM icon
1689
Philip Morris
PM
$251B
– –
-13,229
Closed -$992K
PNNT
1690
Pennant Park Investment Corp
PNNT
$471M
– –
-11,530
Closed -$37K
POAI icon
1691
Predictive Oncology
POAI
$9.85M
– –
-778
Closed -$13K
POR icon
1692
Portland General Electric
POR
$4.69B
– –
-6,010
Closed -$213K
PPLT icon
1693
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
– –
-6,428
Closed -$540K
PSX icon
1694
Phillips 66
PSX
$53.2B
– –
-16,294
Closed -$845K
BCIC
1695
BCP Investment Corporation Common Stock
BCIC
$160M
– –
-3,869
Closed -$52K
PTON icon
1696
Peloton Interactive
PTON
$3.27B
– –
-55,086
Closed -$5.47M
PVH icon
1697
PVH
PVH
$4.22B
– –
-8,104
Closed -$483K
QGEN icon
1698
Qiagen
QGEN
$10.3B
– –
-5,659
Closed -$314K
QLYS icon
1699
Qualys
QLYS
$4.87B
– –
-3,407
Closed -$334K
QTEC icon
1700
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
– –
-5,242
Closed -$614K
66 67
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