VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Return 26.08%
This Quarter Return
+0.9%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$107M
Cap. Flow
+$117M
Cap. Flow %
10.28%
Top 10 Hldgs %
27.71%
Holding
2,384
New
940
Increased
237
Reduced
245
Closed
948

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$87.9M
2
XEC
CIMAREX ENERGY CO
XEC
$68.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$66.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
$15.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$14.5M

Top Sells

1
PRAH
PRA Health Sciences, Inc.
PRAH
$111M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$38.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$28.1M
4
UPST icon
Upstart Holdings
UPST
$12.9M
5
DTE icon
DTE Energy
DTE
$12.8M

Sector Composition

1 Technology 14.28%
2 Healthcare 9.47%
3 Consumer Discretionary 8.81%
4 Energy 8.46%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXMD icon
1776
TherapeuticsMD
TXMD
$12.5M
– –
-1,762
Closed -$105K
UAL icon
1777
United Airlines
UAL
$34.5B
– –
-39,284
Closed -$2.05M
UAVS icon
1778
AgEagle Aerial Systems
UAVS
$63M
– –
-12
Closed -$64K
UBER icon
1779
Uber
UBER
$190B
– –
-41,254
Closed -$2.07M
UHS icon
1780
Universal Health Services
UHS
$12.1B
– –
-3,269
Closed -$479K
UL icon
1781
Unilever
UL
$158B
– –
-14,548
Closed -$851K
UNH icon
1782
UnitedHealth
UNH
$286B
– –
-6,422
Closed -$2.57M
UONE icon
1783
Urban One Class A
UONE
$73.5M
– –
-45,837
Closed -$397K
UPXI icon
1784
Upexi
UPXI
$356M
– –
-560
Closed -$69K
URBN icon
1785
Urban Outfitters
URBN
$6.35B
– –
-25,086
Closed -$1.03M
USAS
1786
Americas Gold and Silver
USAS
$747M
– –
-32,720
Closed -$124K
USIO icon
1787
Usio Inc
USIO
$37.4M
– –
-12,194
Closed -$78K
USL icon
1788
United States 12 Month Oil Fund,
USL
$42.3M
– –
-90,719
Closed -$2.32M
USNA icon
1789
Usana Health Sciences
USNA
$581M
– –
-2,550
Closed -$261K
UWMC.WS icon
1790
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$20.8M
– –
-31,551
Closed -$56K
VCV icon
1791
Invesco California Value Municipal Income Trust
VCV
$492M
– –
-10,949
Closed -$152K
VERV
1792
DELISTED
Verve Therapeutics
VERV
– –
-6,822
Closed -$411K
VET icon
1793
Vermilion Energy
VET
$1.12B
– –
-63,679
Closed -$557K
VHC icon
1794
VirnetX
VHC
$78.5M
– –
-714
Closed -$61K
VIPS icon
1795
Vipshop
VIPS
$8.45B
– –
-63,977
Closed -$1.29M
VIOT
1796
Viomi Technology
VIOT
$221M
– –
-10,420
Closed -$88K
VITL icon
1797
Vital Farms
VITL
$2.28B
– –
-11,520
Closed -$230K
VKTX icon
1798
Viking Therapeutics
VKTX
$3.03B
– –
-22,929
Closed -$137K
VLO icon
1799
Valero Energy
VLO
$48.7B
– –
-8,720
Closed -$681K
VOO icon
1800
Vanguard S&P 500 ETF
VOO
$728B
– –
-71,358
Closed -$28.1M
70 71
72
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