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
XMLV icon
476
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$371K 0.04%
+8,962
New +$371K
COHR
477
DELISTED
Coherent Inc
COHR
$371K 0.04%
+2,830
New +$371K
SCPX
478
DELISTED
Scorpius Holdings, Inc.
SCPX
$370K 0.04%
+16
New +$370K
NGD
479
New Gold Inc
NGD
$5.13B
$369K 0.04%
+272,970
New +$369K
DLS icon
480
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$368K 0.04%
+6,609
New +$368K
IAG icon
481
IAMGOLD
IAG
$6.24B
$367K 0.04%
+92,898
New +$367K
AAAU icon
482
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
$365K 0.04%
+20,520
New +$365K
ESI icon
483
Element Solutions
ESI
$6.25B
$362K 0.04%
+33,385
New +$362K
FGEN icon
484
FibroGen
FGEN
$46.3M
$362K 0.04%
+357
New +$362K
CASY icon
485
Casey's General Stores
CASY
$19.9B
$360K 0.04%
+2,405
New +$360K
NUVA
486
DELISTED
NuVasive, Inc.
NUVA
$360K 0.04%
+6,469
New +$360K
DKL icon
487
Delek Logistics
DKL
$2.36B
$358K 0.04%
+15,608
New +$358K
KOD icon
488
Kodiak Sciences
KOD
$511M
$357K 0.04%
+6,593
New +$357K
NVMI icon
489
Nova
NVMI
$8.16B
$357K 0.04%
+7,409
New +$357K
IONS icon
490
Ionis Pharmaceuticals
IONS
$10.1B
$356K 0.04%
+6,044
New +$356K
ALEC icon
491
Alector
ALEC
$284M
$355K 0.04%
+14,510
New +$355K
GLOB icon
492
Globant
GLOB
$2.52B
$355K 0.04%
+2,371
New +$355K
BEN icon
493
Franklin Resources
BEN
$12.6B
$354K 0.04%
+16,900
New +$354K
HUBS icon
494
HubSpot
HUBS
$26.1B
$354K 0.04%
+1,578
New +$354K
ERY icon
495
Direxion Daily Energy Bear 2X Shares
ERY
$22.3M
$353K 0.04%
+713
New +$353K
ADP icon
496
Automatic Data Processing
ADP
$118B
$352K 0.04%
+2,362
New +$352K
KNOP icon
497
KNOT Offshore Partners
KNOP
$310M
$350K 0.04%
+25,480
New +$350K
WBA
498
DELISTED
Walgreens Boots Alliance
WBA
$350K 0.04%
+8,264
New +$350K
HALO icon
499
Halozyme
HALO
$8.87B
$348K 0.04%
+12,979
New +$348K
VTVT icon
500
vTv Therapeutics
VTVT
$51.9M
$347K 0.04%
+3,860
New +$347K