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
ABM icon
551
ABM Industries
ABM
$2.82B
$298K 0.03%
+8,218
New +$298K
NAK
552
Northern Dynasty Minerals
NAK
$450M
$298K 0.03%
+208,350
New +$298K
TSM icon
553
TSMC
TSM
$1.35T
$298K 0.03%
+5,244
New +$298K
CHNG
554
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$298K 0.03%
+26,614
New +$298K
APD icon
555
Air Products & Chemicals
APD
$64B
$297K 0.03%
+1,228
New +$297K
ARGX icon
556
argenx
ARGX
$46.7B
$297K 0.03%
+1,319
New +$297K
TEVA icon
557
Teva Pharmaceuticals
TEVA
$22.4B
$297K 0.03%
+24,076
New +$297K
ZD icon
558
Ziff Davis
ZD
$1.5B
$297K 0.03%
+5,405
New +$297K
ERX icon
559
Direxion Daily Energy Bull 2X Shares
ERX
$224M
$296K 0.03%
+19,639
New +$296K
MX icon
560
Magnachip Semiconductor
MX
$110M
$295K 0.03%
+28,610
New +$295K
SWKS icon
561
Skyworks Solutions
SWKS
$10.9B
$295K 0.03%
+2,310
New +$295K
SAIL
562
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$295K 0.03%
+11,143
New +$295K
LOPE icon
563
Grand Canyon Education
LOPE
$5.69B
$294K 0.03%
+3,252
New +$294K
TXT icon
564
Textron
TXT
$14.4B
$294K 0.03%
+8,924
New +$294K
SGI
565
Somnigroup International Inc.
SGI
$17.9B
$291K 0.03%
+16,192
New +$291K
NSTG
566
DELISTED
NanoString Technologies, Inc.
NSTG
$291K 0.03%
+9,917
New +$291K
YELP icon
567
Yelp
YELP
$1.97B
$289K 0.03%
+12,474
New +$289K
SAND icon
568
Sandstorm Gold
SAND
$3.4B
$288K 0.03%
+29,980
New +$288K
FSB
569
DELISTED
Franklin Financial Network, Inc.
FSB
$288K 0.03%
+11,170
New +$288K
FSK icon
570
FS KKR Capital
FSK
$4.98B
$286K 0.03%
+20,440
New +$286K
PCG icon
571
PG&E
PCG
$33.5B
$286K 0.03%
+32,198
New +$286K
ARMK icon
572
Aramark
ARMK
$10B
$285K 0.03%
+17,517
New +$285K
GDS icon
573
GDS Holdings
GDS
$6.42B
$285K 0.03%
+3,575
New +$285K
MNTA
574
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$285K 0.03%
+8,565
New +$285K
BSTZ icon
575
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$284K 0.03%
+12,536
New +$284K