VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Return 26.08%
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
+$345M
Cap. Flow
+$297M
Cap. Flow %
32.07%
Top 10 Hldgs %
11.09%
Holding
2,007
New
1,019
Increased
210
Reduced
155
Closed
614
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EDV icon
326
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$714K 0.08%
+4,688
New +$714K
PLD icon
327
Prologis
PLD
$105B
$714K 0.08%
+7,168
New +$714K
TMTSU
328
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$713K 0.08%
+67,368
New +$713K
MBIO icon
329
Mustang Bio
MBIO
$10.4M
$710K 0.08%
250
+206
+468% +$585K
DPZ icon
330
Domino's
DPZ
$15.7B
$709K 0.08%
+1,848
New +$709K
XMLV icon
331
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$704K 0.08%
14,630
+3,152
+27% +$152K
DNB
332
DELISTED
Dun & Bradstreet
DNB
$703K 0.08%
+28,245
New +$703K
AMGN icon
333
Amgen
AMGN
$153B
$700K 0.08%
+3,045
New +$700K
THC icon
334
Tenet Healthcare
THC
$17.3B
$699K 0.08%
17,503
+6,399
+58% +$256K
NVRO
335
DELISTED
NEVRO CORP.
NVRO
$695K 0.07%
4,017
+1,865
+87% +$323K
PBCT
336
DELISTED
People's United Financial Inc
PBCT
$695K 0.07%
+53,732
New +$695K
CEO
337
DELISTED
CNOOC Limited
CEO
$694K 0.07%
+7,567
New +$694K
AMCR icon
338
Amcor
AMCR
$19.1B
$692K 0.07%
+58,796
New +$692K
RP
339
DELISTED
RealPage, Inc.
RP
$690K 0.07%
+7,911
New +$690K
ADAM
340
Adamas Trust, Inc. Common Stock
ADAM
$669M
$689K 0.07%
+46,669
New +$689K
IART icon
341
Integra LifeSciences
IART
$1.25B
$688K 0.07%
+10,600
New +$688K
GME icon
342
GameStop
GME
$10.1B
$687K 0.07%
+145,800
New +$687K
INSM icon
343
Insmed
INSM
$30.7B
$687K 0.07%
+20,643
New +$687K
TXMD icon
344
TherapeuticsMD
TXMD
$12.5M
$687K 0.07%
+11,363
New +$687K
CIICU
345
DELISTED
CIIG Merger Corp. Units
CIICU
$686K 0.07%
+21,363
New +$686K
PAYX icon
346
Paychex
PAYX
$48.7B
$684K 0.07%
+7,344
New +$684K
NBA.U
347
DELISTED
New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema
NBA.U
$681K 0.07%
+62,178
New +$681K
PFSI icon
348
PennyMac Financial
PFSI
$6.08B
$678K 0.07%
10,334
+4,875
+89% +$320K
BILL icon
349
BILL Holdings
BILL
$5.24B
$677K 0.07%
+4,963
New +$677K
BX icon
350
Blackstone
BX
$133B
$675K 0.07%
+10,415
New +$675K