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
QTWO icon
1701
Q2 Holdings
QTWO
$4.92B
– –
-3,859
Closed -$352K
RACE icon
1702
Ferrari
RACE
$87.1B
– –
-1,244
Closed -$229K
RBA icon
1703
RB Global
RBA
$21.4B
– –
-4,523
Closed -$268K
REGN icon
1704
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-902
Closed -$505K
REKR icon
1705
Rekor Systems
REKR
$138M
– –
-14,081
Closed -$81K
RETO icon
1706
ReTo Eco-Solutions
RETO
$15.3M
– –
-4
Closed -$20K
REZI icon
1707
Resideo Technologies
REZI
$5.32B
– –
-21,785
Closed -$240K
RGR icon
1708
Sturm, Ruger & Co
RGR
$572M
– –
-10,781
Closed -$659K
RIGL icon
1709
Rigel Pharmaceuticals
RIGL
$742M
– –
-4,564
Closed -$110K
RL icon
1710
Ralph Lauren
RL
$18.9B
– –
-10,009
Closed -$680K
RMD icon
1711
ResMed
RMD
$40.6B
– –
-1,821
Closed -$312K
ROK icon
1712
Rockwell Automation
ROK
$38.2B
– –
-1,053
Closed -$232K
RPD icon
1713
Rapid7
RPD
$1.32B
– –
-3,661
Closed -$224K
RRC icon
1714
Range Resources
RRC
$8.27B
– –
-26,210
Closed -$174K
RSG icon
1715
Republic Services
RSG
$71.7B
– –
-6,686
Closed -$624K
RWX icon
1716
SPDR Dow Jones International Real Estate ETF
RWX
$304M
– –
-12,666
Closed -$376K
RYAM icon
1717
Rayonier Advanced Materials
RYAM
$397M
– –
-19,460
Closed -$62K
SAM icon
1718
Boston Beer
SAM
$2.47B
– –
-2,361
Closed -$2.09M
SAP icon
1719
SAP
SAP
$313B
– –
-3,537
Closed -$551K
SB icon
1720
Safe Bulkers
SB
$455M
– –
-10,129
Closed -$10K
SBH icon
1721
Sally Beauty Holdings
SBH
$1.44B
– –
-24,254
Closed -$211K
SBUX icon
1722
Starbucks
SBUX
$97.1B
– –
-11,797
Closed -$1.01M
SDGR icon
1723
Schrodinger
SDGR
$1.41B
– –
-18,114
Closed -$861K
SE icon
1724
Sea Limited
SE
$113B
– –
-13,479
Closed -$2.08M
SFL icon
1725
SFL Corp
SFL
$1.09B
– –
-21,360
Closed -$160K
67 68
69
70 71