VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Return 26.08%
This Quarter Return
+13.32%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
AUM
$583M
AUM Growth
-$282M
Cap. Flow
-$307M
Cap. Flow %
-52.62%
Top 10 Hldgs %
22.03%
Holding
1,837
New
630
Increased
182
Reduced
167
Closed
855

Sector Composition

1 Technology 12.11%
2 Healthcare 12.01%
3 Financials 11.97%
4 Communication Services 11.84%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WPM icon
276
Wheaton Precious Metals
WPM
$48.1B
$523K 0.09%
+10,655
New +$523K
MNDT
277
DELISTED
Mandiant, Inc. Common Stock
MNDT
$515K 0.09%
41,679
+27,952
+204% +$345K
TFX icon
278
Teleflex
TFX
$5.75B
$514K 0.09%
1,511
+389
+35% +$132K
SPLK
279
DELISTED
Splunk Inc
SPLK
$514K 0.09%
+2,733
New +$514K
SAFM
280
DELISTED
Sanderson Farms Inc
SAFM
$512K 0.09%
+4,341
New +$512K
GNOG
281
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$507K 0.09%
+35,287
New +$507K
FGEN icon
282
FibroGen
FGEN
$45.1M
$506K 0.09%
493
+136
+38% +$140K
REGN icon
283
Regeneron Pharmaceuticals
REGN
$59.2B
$505K 0.09%
+902
New +$505K
PPD
284
DELISTED
PPD, Inc. Common Stock
PPD
$505K 0.09%
13,664
+3,920
+40% +$145K
EDIT icon
285
Editas Medicine
EDIT
$251M
$504K 0.09%
17,947
-17,556
-49% -$493K
MNTA
286
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$502K 0.09%
9,562
+997
+12% +$52.3K
TDY icon
287
Teledyne Technologies
TDY
$25.6B
$501K 0.09%
+1,614
New +$501K
AZUL
288
DELISTED
Azul
AZUL
$496K 0.09%
37,654
+27,109
+257% +$357K
DD icon
289
DuPont de Nemours
DD
$32.6B
$496K 0.09%
8,948
-21,963
-71% -$1.22M
XIFR
290
XPLR Infrastructure, LP
XIFR
$939M
$496K 0.09%
8,270
+3,150
+62% +$189K
CLVS
291
DELISTED
Clovis Oncology, Inc.
CLVS
$496K 0.09%
+85,075
New +$496K
CARG icon
292
CarGurus
CARG
$3.57B
$494K 0.08%
+22,822
New +$494K
JNPR
293
DELISTED
Juniper Networks
JNPR
$493K 0.08%
22,931
-29,836
-57% -$641K
IXN icon
294
iShares Global Tech ETF
IXN
$5.77B
$492K 0.08%
+11,196
New +$492K
AAWW
295
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$492K 0.08%
+8,071
New +$492K
KCAC.U
296
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$491K 0.08%
+25,917
New +$491K
GRVY
297
GRAVITY
GRVY
$445M
$488K 0.08%
3,403
-676
-17% -$96.9K
ZION icon
298
Zions Bancorporation
ZION
$8.42B
$487K 0.08%
+16,652
New +$487K
ALK icon
299
Alaska Air
ALK
$7.34B
$486K 0.08%
+13,263
New +$486K
SBNY
300
DELISTED
Signature Bank
SBNY
$486K 0.08%
+5,854
New +$486K