VF

Virtu Financial Portfolio holdings

AUM $1.96B
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
+$928M
Cap. Flow
+$301M
Cap. Flow %
32.46%
Top 10 Hldgs %
11.09%
Holding
2,007
New
1,026
Increased
210
Reduced
156
Closed
615

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
AMD icon
1901
Advanced Micro Devices
AMD
$264B
– –
-32,129
Closed -$2.63M
AMRK icon
1902
A-Mark Precious Metals
AMRK
$578M
– –
-6,605
Closed -$223K
AMRN
1903
Amarin Corp
AMRN
$312M
– –
-44,999
Closed -$189K
AMS icon
1904
American Shared Hospital Services
AMS
$16.1M
– –
-22,527
Closed -$41K
AMT icon
1905
American Tower
AMT
$93.3B
– –
-19,211
Closed -$4.64M
AMWL icon
1906
American Well
AMWL
$108M
– –
-21,620
Closed -$641K
AN icon
1907
AutoNation
AN
$8.34B
– –
-5,705
Closed -$302K
APA icon
1908
APA Corp
APA
$8.15B
– –
-78,354
Closed -$742K
APH icon
1909
Amphenol
APH
$134B
– –
-5,666
Closed -$613K
APPN icon
1910
Appian
APPN
$2.24B
– –
-4,127
Closed -$267K
APPS icon
1911
Digital Turbine
APPS
$455M
– –
-66,593
Closed -$2.18M
APWC icon
1912
Asia Pacific Wire & Cable
APWC
$37.7M
– –
-38,308
Closed -$47K
ARE icon
1913
Alexandria Real Estate Equities
ARE
$13.7B
– –
-4,734
Closed -$757K
ARMK icon
1914
Aramark
ARMK
$10.2B
– –
-14,440
Closed -$382K
ASGN icon
1915
ASGN Inc
ASGN
$2.33B
– –
-4,155
Closed -$264K
ASND icon
1916
Ascendis Pharma
ASND
$12.2B
– –
-1,787
Closed -$276K
ATRC icon
1917
AtriCure
ATRC
$1.76B
– –
-10,271
Closed -$410K
AXSM icon
1918
Axsome Therapeutics
AXSM
$6.1B
– –
-12,320
Closed -$878K
AYI icon
1919
Acuity Brands
AYI
$10.2B
– –
-2,763
Closed -$283K
AZN icon
1920
AstraZeneca
AZN
$254B
– –
-4,489
Closed -$246K
BAND icon
1921
Bandwidth Inc
BAND
$459M
– –
-3,482
Closed -$608K
BBD icon
1922
Banco Bradesco
BBD
$32.2B
– –
-241,200
Closed -$827K
BBGI icon
1923
Beasley Broadcasting Group
BBGI
$8.3M
– –
-21,611
Closed -$27K
BBW icon
1924
Build-A-Bear
BBW
$801M
– –
-22,484
Closed -$56K
BDX icon
1925
Becton Dickinson
BDX
$53.2B
– –
-3,217
Closed -$749K
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77
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