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
BF.B icon
1926
Brown-Forman Class B
BF.B
$13.5B
– –
-27,274
Closed -$2.05M
BG icon
1927
Bunge Global
BG
$16.2B
– –
-6,844
Closed -$313K
BHC icon
1928
Bausch Health
BHC
$2.74B
– –
-17,608
Closed -$274K
BILI icon
1929
Bilibili
BILI
$9.2B
– –
-43,398
Closed -$1.81M
BIPC icon
1930
Brookfield Infrastructure
BIPC
$4.71B
– –
-6,603
Closed -$366K
BJ icon
1931
BJs Wholesale Club
BJ
$12.8B
– –
-6,878
Closed -$286K
BJRI icon
1932
BJ's Restaurants
BJRI
$746M
– –
-12,253
Closed -$361K
BKNG icon
1933
Booking.com
BKNG
$179B
– –
-221
Closed -$378K
BKYI
1934
BIO-key International
BKYI
$5.22M
– –
-82,958
Closed -$36K
BLDP
1935
Ballard Power Systems
BLDP
$583M
– –
-37,599
Closed -$568K
BLIN icon
1936
Bridgeline Digital
BLIN
$16.5M
– –
-19,968
Closed -$37K
BLNK icon
1937
Blink Charging
BLNK
$127M
– –
-28,535
Closed -$294K
BMO icon
1938
Bank of Montreal
BMO
$88B
– –
-4,751
Closed -$278K
BMRN icon
1939
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-18,026
Closed -$1.37M
BNGO icon
1940
Bionano Genomics
BNGO
$18.6M
– –
-252,510
Closed -$164K
BOOT icon
1941
Boot Barn
BOOT
$5.53B
– –
-10,390
Closed -$292K
BP icon
1942
BP
BP
$89B
– –
-56,838
Closed -$992K
BSX icon
1943
Boston Scientific
BSX
$156B
– –
-32,598
Closed -$1.25M
BTE icon
1944
Baytex Energy
BTE
$1.75B
– –
-89,604
Closed -$32K
BTG icon
1945
B2Gold
BTG
$5.52B
– –
-30,866
Closed -$201K
BWA icon
1946
BorgWarner
BWA
$9.3B
– –
-15,775
Closed -$611K
BYFC icon
1947
Broadway Financial
BYFC
– –
-76,924
Closed -$129K
BZH icon
1948
Beazer Homes USA
BZH
$746M
– –
-11,424
Closed -$151K
BZUN
1949
Baozun
BZUN
$230M
– –
-28,459
Closed -$925K
C icon
1950
Citigroup
C
$173B
– –
-51,750
Closed -$2.23M
76 77
78
79 80