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
SYNA icon
451
Synaptics
SYNA
$2.68B
$390K 0.05%
+6,489
New +$390K
GLDI icon
452
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
$389K 0.05%
+1,969
New +$389K
SJM icon
453
J.M. Smucker
SJM
$11.7B
$389K 0.05%
+3,677
New +$389K
SMAR
454
DELISTED
Smartsheet Inc.
SMAR
$389K 0.05%
+7,633
New +$389K
HCAT icon
455
Health Catalyst
HCAT
$233M
$388K 0.04%
+13,310
New +$388K
CGC
456
Canopy Growth
CGC
$443M
$387K 0.04%
+2,392
New +$387K
GGB icon
457
Gerdau
GGB
$6.19B
$387K 0.04%
+164,528
New +$387K
SILV
458
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$384K 0.04%
+41,890
New +$384K
CCXI
459
DELISTED
ChemoCentryx, Inc.
CCXI
$383K 0.04%
+6,651
New +$383K
AL icon
460
Air Lease Corp
AL
$7.11B
$382K 0.04%
+13,029
New +$382K
TCBI icon
461
Texas Capital Bancshares
TCBI
$3.99B
$381K 0.04%
+12,326
New +$381K
WB icon
462
Weibo
WB
$2.96B
$381K 0.04%
+11,344
New +$381K
DFEN icon
463
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$326M
$380K 0.04%
+30,822
New +$380K
GAP
464
The Gap, Inc.
GAP
$8.86B
$378K 0.04%
+29,974
New +$378K
RP
465
DELISTED
RealPage, Inc.
RP
$377K 0.04%
+5,792
New +$377K
GNMK
466
DELISTED
GenMark Diagnostics, Inc
GNMK
$376K 0.04%
+25,539
New +$376K
GLPI icon
467
Gaming and Leisure Properties
GLPI
$13.6B
$375K 0.04%
+10,832
New +$375K
ABEV icon
468
Ambev
ABEV
$35.4B
$374K 0.04%
+141,487
New +$374K
ATEX icon
469
Anterix
ATEX
$395M
$373K 0.04%
+8,225
New +$373K
EOLS icon
470
Evolus
EOLS
$473M
$373K 0.04%
+70,435
New +$373K
LGND icon
471
Ligand Pharmaceuticals
LGND
$3.22B
$373K 0.04%
+5,352
New +$373K
CEQP
472
DELISTED
Crestwood Equity Partners LP
CEQP
$373K 0.04%
+28,459
New +$373K
MDLZ icon
473
Mondelez International
MDLZ
$80.1B
$371K 0.04%
+7,265
New +$371K
NTLA icon
474
Intellia Therapeutics
NTLA
$1.26B
$371K 0.04%
+17,656
New +$371K
SPSC icon
475
SPS Commerce
SPSC
$4.16B
$371K 0.04%
+4,936
New +$371K