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
HAIN icon
576
Hain Celestial
HAIN
$176M
$283K 0.03%
+8,978
New +$283K
FOUR icon
577
Shift4
FOUR
$5.87B
$279K 0.03%
+7,847
New +$279K
OBSV
578
DELISTED
ObsEva SA Ordinary Shares
OBSV
$279K 0.03%
+47,334
New +$279K
AWI icon
579
Armstrong World Industries
AWI
$8.47B
$278K 0.03%
+3,569
New +$278K
APA icon
580
APA Corp
APA
$8.33B
$277K 0.03%
+20,519
New +$277K
MSTR icon
581
Strategy Inc Common Stock Class A
MSTR
$92.6B
$277K 0.03%
+23,390
New +$277K
NTGR icon
582
NETGEAR
NTGR
$823M
$277K 0.03%
+10,697
New +$277K
PGR icon
583
Progressive
PGR
$144B
$277K 0.03%
+3,459
New +$277K
SAN icon
584
Banco Santander
SAN
$148B
$275K 0.03%
+119,083
New +$275K
UI icon
585
Ubiquiti
UI
$35.3B
$274K 0.03%
+1,572
New +$274K
BOX icon
586
Box
BOX
$4.74B
$272K 0.03%
+13,089
New +$272K
IRM icon
587
Iron Mountain
IRM
$28.8B
$272K 0.03%
+10,405
New +$272K
OPK icon
588
Opko Health
OPK
$1.12B
$271K 0.03%
+79,366
New +$271K
USCR
589
DELISTED
U S Concrete, Inc.
USCR
$271K 0.03%
+10,923
New +$271K
BBVA icon
590
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$270K 0.03%
+79,537
New +$270K
EXR icon
591
Extra Space Storage
EXR
$30.8B
$270K 0.03%
+2,924
New +$270K
CPE
592
DELISTED
Callon Petroleum Company
CPE
$270K 0.03%
+23,471
New +$270K
CEMI
593
DELISTED
Chembio diagnostics, Inc.
CEMI
$270K 0.03%
+82,976
New +$270K
AAP icon
594
Advance Auto Parts
AAP
$3.55B
$269K 0.03%
+1,891
New +$269K
GORO icon
595
Gold Resource Corp
GORO
$106M
$269K 0.03%
+65,339
New +$269K
LKQ icon
596
LKQ Corp
LKQ
$8.26B
$269K 0.03%
+10,270
New +$269K
NTCO
597
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$269K 0.03%
+18,509
New +$269K
FOCS
598
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$269K 0.03%
+8,144
New +$269K
EQX icon
599
Equinox Gold
EQX
$8.4B
$268K 0.03%
+23,930
New +$268K
KDP icon
600
Keurig Dr Pepper
KDP
$37.3B
$268K 0.03%
+9,443
New +$268K