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
SFM icon
1726
Sprouts Farmers Market
SFM
$13.6B
– –
-17,477
Closed -$366K
SGBX icon
1727
Safe & Green Holdings
SGBX
$3.87M
– –
-1,374
Closed -$23K
SGLY icon
1728
Singularity Future Technology
SGLY
$4.46M
– –
-1,041
Closed -$15K
SGOL icon
1729
abrdn Physical Gold Shares ETF
SGOL
$5.72B
– –
-16,555
Closed -$300K
SHEN icon
1730
Shenandoah Telecom
SHEN
$738M
– –
-5,709
Closed -$254K
SHIP icon
1731
Seanergy Maritime Holdings
SHIP
$167M
– –
-3,967
Closed -$18K
SIFY
1732
Sify Technologies
SIFY
$808M
– –
-1,921
Closed -$12K
SIL icon
1733
Global X Silver Miners ETF NEW
SIL
$2.92B
– –
-13,308
Closed -$577K
SITE icon
1734
SiteOne Landscape Supply
SITE
$6.82B
– –
-2,149
Closed -$262K
SIVR icon
1735
abrdn Physical Silver Shares ETF
SIVR
$2.53B
– –
-542,880
Closed -$12.2M
SKYW icon
1736
Skywest
SKYW
$4.81B
– –
-9,304
Closed -$278K
SLB icon
1737
Schlumberger
SLB
$53.4B
– –
-46,503
Closed -$724K
SM icon
1738
SM Energy
SM
$3.09B
– –
-48,830
Closed -$78K
SMTC icon
1739
Semtech
SMTC
$5.26B
– –
-5,249
Closed -$278K
SNDL icon
1740
Sundial Growers
SNDL
$638M
– –
-32,641
Closed -$79K
SNY icon
1741
Sanofi
SNY
$113B
– –
-5,984
Closed -$300K
SONM icon
1742
Sonim Technologies
SONM
$10.1M
– –
-161
Closed -$12K
SPXS icon
1743
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
– –
-12,374
Closed -$713K
SQNS
1744
Sequans Communications
SQNS
$123M
– –
-5,972
Closed -$89K
SSRM icon
1745
SSR Mining
SSRM
$4.28B
– –
-15,772
Closed -$294K
STNG icon
1746
Scorpio Tankers
STNG
$2.71B
– –
-16,760
Closed -$186K
STNE icon
1747
StoneCo
STNE
$4.63B
– –
-4,191
Closed -$222K
SVM
1748
Silvercorp Metals
SVM
$1.08B
– –
-23,607
Closed -$171K
SXTC icon
1749
China SXT Pharmaceuticals
SXTC
$187M
– –
-1
Closed -$5K
ENOV icon
1750
Enovis
ENOV
$1.84B
– –
-5,013
Closed -$271K
68 69
70
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