VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Return 26.08%
This Quarter Return
+1.75%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$978M
AUM Growth
-$158M
Cap. Flow
-$151M
Cap. Flow %
-15.48%
Top 10 Hldgs %
17.8%
Holding
2,492
New
1,057
Increased
330
Reduced
245
Closed
848

Top Buys

1
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$41.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.8M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.4M
4
PARA
Paramount Global Class B
PARA
+$8.1M
5
DOCU icon
DocuSign
DOCU
+$7.93M

Top Sells

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
+$25.9M
4
UNG icon
United States Natural Gas Fund
UNG
+$18.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.9M

Sector Composition

1 Technology 17.42%
2 Consumer Discretionary 11.65%
3 Healthcare 10.62%
4 Industrials 10.44%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIOTU
1801
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-16,804
Closed -$169K
KNBE
1802
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-9,375
Closed -$206K
IVC
1803
DELISTED
Invacare Corporation
IVC
– –
-25,699
Closed -$122K
DTRTU
1804
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-12,802
Closed -$129K
FOXWW
1805
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
– –
-16,036
Closed -$8K
DNZ.U
1806
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-13,735
Closed -$136K
POSH
1807
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-17,622
Closed -$419K
OG
1808
DELISTED
Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share)
OG
– –
-40,078
Closed -$354K
AATC
1809
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
– –
-11,074
Closed -$82K
GIWWU
1810
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-14,664
Closed -$150K
ABMD
1811
DELISTED
Abiomed Inc
ABMD
– –
-1,184
Closed -$385K
HIIIU
1812
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-35,228
Closed -$347K
ARGUU
1813
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-23,331
Closed -$236K
FLYA.U
1814
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-12,948
Closed -$131K
PAFOU
1815
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
– –
-13,438
Closed -$136K
GTPB
1816
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-12,090
Closed -$118K
JOFFW
1817
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-11,610
Closed -$8K
LGV.U
1818
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-37,754
Closed -$383K
SHACU
1819
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-69,049
Closed -$688K
VTIQU
1820
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-36,469
Closed -$361K
GROM
1821
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
– –
-23
Closed -$55K
HTPA
1822
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-20,562
Closed -$204K
TMAC.U
1823
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-58,856
Closed -$591K
PHICU
1824
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-15,967
Closed -$160K
NXU.WS
1825
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-10,594
Closed -$12K
71 72
73
74 75