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
MED icon
1876
Medifast
MED
$152M
– –
-2,488
Closed -$409K
MEDP icon
1877
Medpace
MEDP
$13.7B
– –
-5,280
Closed -$590K
MFC icon
1878
Manulife Financial
MFC
$51.9B
– –
-19,649
Closed -$273K
AA icon
1879
Alcoa
AA
$8.08B
– –
-58,665
Closed -$682K
ABG icon
1880
Asbury Automotive
ABG
$5.06B
– –
-2,111
Closed -$206K
ABTS icon
1881
Abits Group
ABTS
$8.41M
– –
-2,344
Closed -$47K
ACIU icon
1882
AC Immune
ACIU
$220M
– –
-32,673
Closed -$159K
ACMR icon
1883
ACM Research
ACMR
$1.71B
– –
-15,390
Closed -$354K
ADIL
1884
Adial Pharmaceuticals
ADIL
$7.47M
– –
-756
Closed -$42K
ADMA icon
1885
ADMA Biologics
ADMA
$4.07B
– –
-93,705
Closed -$224K
ADUS icon
1886
Addus HomeCare
ADUS
$2.07B
– –
-2,253
Closed -$213K
AEHR icon
1887
Aehr Test Systems
AEHR
$762M
– –
-13,244
Closed -$18K
AG icon
1888
First Majestic Silver
AG
$4.45B
– –
-160,420
Closed -$1.53M
AIHS icon
1889
Senmiao Technology Ltd
AIHS
$3.04M
– –
-1,004
Closed -$61K
AIZ icon
1890
Assurant
AIZ
$10.7B
– –
-1,859
Closed -$226K
AKBA icon
1891
Akebia Therapeutics
AKBA
$780M
– –
-82,303
Closed -$207K
AKRO icon
1892
Akero Therapeutics
AKRO
$3.61B
– –
-9,625
Closed -$296K
ALC icon
1893
Alcon
ALC
$39.7B
– –
-5,826
Closed -$332K
ALGN icon
1894
Align Technology
ALGN
$9.92B
– –
-945
Closed -$309K
ALGT icon
1895
Allegiant Air
ALGT
$1.21B
– –
-2,791
Closed -$334K
ALRM icon
1896
Alarm.com
ALRM
$2.85B
– –
-5,168
Closed -$286K
AMD icon
1897
Advanced Micro Devices
AMD
$245B
– –
-32,129
Closed -$2.63M
AMRK icon
1898
A-Mark Precious Metals
AMRK
$590M
– –
-13,210
Closed -$223K
AMRN
1899
Amarin Corp
AMRN
$314M
– –
-2,250
Closed -$189K
AMS icon
1900
American Shared Hospital Services
AMS
$16.4M
– –
-22,527
Closed -$41K
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