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
ENPH icon
1751
Enphase Energy
ENPH
$5.18B
– –
-3,495
Closed -$289K
EPAM icon
1752
EPAM Systems
EPAM
$9.44B
– –
-2,533
Closed -$819K
EQX icon
1753
Equinox Gold
EQX
$7.65B
– –
-27,783
Closed -$325K
ERII icon
1754
Energy Recovery
ERII
$767M
– –
-18,927
Closed -$155K
ERJ icon
1755
Embraer
ERJ
$11.2B
– –
-84,333
Closed -$372K
ERNA icon
1756
Eterna Therapeutics
ERNA
$9.63M
– –
-23
Closed -$23K
ERY icon
1757
Direxion Daily Energy Bear 2X Shares
ERY
$19.8M
– –
-924
Closed -$645K
ESI icon
1758
Element Solutions
ESI
$6.33B
– –
-13,665
Closed -$144K
ETJ
1759
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
– –
-10,526
Closed -$101K
EVRG icon
1760
Evergy
EVRG
$16.5B
– –
-5,204
Closed -$264K
EXG icon
1761
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
– –
-10,049
Closed -$74K
EXK
1762
Endeavour Silver
EXK
$1.74B
– –
-62,848
Closed -$221K
EXPD icon
1763
Expeditors International
EXPD
$16.4B
– –
-3,459
Closed -$313K
EXPO icon
1764
Exponent
EXPO
$3.61B
– –
-5,755
Closed -$415K
EXR icon
1765
Extra Space Storage
EXR
$31.3B
– –
-3,334
Closed -$357K
EYPT icon
1766
EyePoint Pharmaceuticals
EYPT
$966M
– –
-5,708
Closed -$30K
F icon
1767
Ford
F
$46.7B
– –
-102,999
Closed -$686K
FCEL icon
1768
FuelCell Energy
FCEL
$92.3M
– –
-6,516
Closed -$418K
FFIC icon
1769
Flushing Financial
FFIC
$457M
– –
-13,802
Closed -$145K
FIVE icon
1770
Five Below
FIVE
$8.46B
– –
-5,523
Closed -$701K
FIZZ icon
1771
National Beverage
FIZZ
$3.75B
– –
-10,310
Closed -$351K
FMC icon
1772
FMC
FMC
$4.72B
– –
-2,874
Closed -$304K
FMS icon
1773
Fresenius Medical Care
FMS
$14.5B
– –
-9,970
Closed -$424K
FRHC icon
1774
Freedom Holding
FRHC
$10.4B
– –
-9,751
Closed -$234K
FSM icon
1775
Fortuna Silver Mines
FSM
$2.35B
– –
-22,536
Closed -$143K
69 70
71
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