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
CAT icon
1951
Caterpillar
CAT
$194B
– –
-12,147
Closed -$1.81M
CBRE icon
1952
CBRE Group
CBRE
$47.3B
– –
-5,309
Closed -$249K
CCO icon
1953
Clear Channel Outdoor Holdings
CCO
$636M
– –
-111,047
Closed -$111K
CENX icon
1954
Century Aluminum
CENX
$2.07B
– –
-10,639
Closed -$76K
CF icon
1955
CF Industries
CF
$13.7B
– –
-25,881
Closed -$795K
CG icon
1956
Carlyle Group
CG
$22.9B
– –
-9,580
Closed -$236K
CFR icon
1957
Cullen/Frost Bankers
CFR
$8.28B
– –
-6,122
Closed -$392K
CGEN icon
1958
Compugen
CGEN
$133M
– –
-17,583
Closed -$286K
CHAU icon
1959
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$163M
– –
-18,483
Closed -$558K
CHPT icon
1960
ChargePoint
CHPT
$252M
– –
-739
Closed -$231K
CHRD icon
1961
Chord Energy
CHRD
$6.12B
– –
-536,763
Closed -$150K
CHRW icon
1962
C.H. Robinson
CHRW
$15.2B
– –
-6,319
Closed -$646K
CIG icon
1963
CEMIG Preferred Shares
CIG
$5.69B
– –
-289,454
Closed -$284K
CLOV icon
1964
Clover Health Investments
CLOV
$1.36B
– –
-27,369
Closed -$341K
CLPS icon
1965
CLPS Inc
CLPS
$29.9M
– –
-14,825
Closed -$41K
CLPT icon
1966
ClearPoint Neuro
CLPT
$291M
– –
-19,944
Closed -$109K
CLVT icon
1967
Clarivate
CLVT
$2.79B
– –
-9,297
Closed -$288K
CMS icon
1968
CMS Energy
CMS
$21.4B
– –
-5,728
Closed -$352K
CNVS icon
1969
Cineverse
CNVS
$70.8M
– –
-838
Closed -$9K
COKE icon
1970
Coca-Cola Consolidated
COKE
$10.2B
– –
-13,620
Closed -$328K
COLD icon
1971
Americold
COLD
$3.95B
– –
-7,680
Closed -$275K
COLM icon
1972
Columbia Sportswear
COLM
$3.1B
– –
-4,082
Closed -$355K
COTY icon
1973
Coty
COTY
$3.78B
– –
-161,503
Closed -$436K
CPA icon
1974
Copa Holdings
CPA
$4.84B
– –
-14,086
Closed -$709K
CPK icon
1975
Chesapeake Utilities
CPK
$2.9B
– –
-6,425
Closed -$542K
77 78
79
80 81