VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Return 26.08%
This Quarter Return
+42.27%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
AUM
$865M
AUM Growth
Cap. Flow
+$865M
Cap. Flow %
99.99%
Top 10 Hldgs %
19.02%
Holding
1,207
New
1,205
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.51%
2 Healthcare 12.42%
3 Financials 11.77%
4 Consumer Discretionary 11.55%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLP icon
326
Simulations Plus
SLP
$285M
$583K 0.07%
+9,744
New +$583K
RYAAY icon
327
Ryanair
RYAAY
$31.7B
$582K 0.07%
+21,930
New +$582K
ZNGA
328
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$582K 0.07%
+61,001
New +$582K
PCI
329
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$582K 0.07%
+31,596
New +$582K
IVR icon
330
Invesco Mortgage Capital
IVR
$529M
$578K 0.07%
+15,456
New +$578K
PZZA icon
331
Papa John's
PZZA
$1.63B
$578K 0.07%
+7,280
New +$578K
HRTX icon
332
Heron Therapeutics
HRTX
$199M
$576K 0.07%
+39,131
New +$576K
MSGS icon
333
Madison Square Garden
MSGS
$4.88B
$574K 0.07%
+3,911
New +$574K
SPDW icon
334
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$573K 0.07%
+20,745
New +$573K
UPWK icon
335
Upwork
UPWK
$2.12B
$572K 0.07%
+39,632
New +$572K
PING
336
DELISTED
Ping Identity Holding Corp.
PING
$572K 0.07%
+17,819
New +$572K
ACC
337
DELISTED
American Campus Communities, Inc.
ACC
$572K 0.07%
+16,362
New +$572K
LVHD icon
338
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
$569K 0.07%
+19,759
New +$569K
ADVM icon
339
Adverum Biotechnologies
ADVM
$74.3M
$562K 0.06%
+2,692
New +$562K
RAMP icon
340
LiveRamp
RAMP
$1.81B
$562K 0.06%
+13,236
New +$562K
RGR icon
341
Sturm, Ruger & Co
RGR
$576M
$562K 0.06%
+7,393
New +$562K
AYX
342
DELISTED
Alteryx, Inc.
AYX
$561K 0.06%
+3,417
New +$561K
CHL
343
DELISTED
China Mobile Limited
CHL
$559K 0.06%
+16,626
New +$559K
NOV icon
344
NOV
NOV
$4.92B
$554K 0.06%
+45,264
New +$554K
ZYME icon
345
Zymeworks
ZYME
$1.15B
$554K 0.06%
+15,367
New +$554K
IOVA icon
346
Iovance Biotherapeutics
IOVA
$861M
$544K 0.06%
+19,831
New +$544K
BSX icon
347
Boston Scientific
BSX
$160B
$542K 0.06%
+15,448
New +$542K
AXL icon
348
American Axle
AXL
$723M
$539K 0.06%
+70,882
New +$539K
CBOE icon
349
Cboe Global Markets
CBOE
$24.5B
$538K 0.06%
+5,763
New +$538K
AMN icon
350
AMN Healthcare
AMN
$806M
$537K 0.06%
+11,874
New +$537K