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
APO icon
626
Apollo Global Management
APO
$76.4B
$253K 0.03%
+5,059
New +$253K
BWXT icon
627
BWX Technologies
BWXT
$15.2B
$253K 0.03%
+4,459
New +$253K
IP icon
628
International Paper
IP
$24.5B
$253K 0.03%
+7,599
New +$253K
CNXM
629
DELISTED
CNX Midstream Partners LP
CNXM
$253K 0.03%
+38,001
New +$253K
HRZN icon
630
Horizon Technology Finance
HRZN
$289M
$252K 0.03%
+23,084
New +$252K
NGG icon
631
National Grid
NGG
$70.1B
$250K 0.03%
+4,593
New +$250K
CYRX icon
632
CryoPort
CYRX
$480M
$249K 0.03%
+8,242
New +$249K
VSH icon
633
Vishay Intertechnology
VSH
$2.07B
$249K 0.03%
+16,313
New +$249K
BLKB icon
634
Blackbaud
BLKB
$3.33B
$247K 0.03%
+4,329
New +$247K
MGM icon
635
MGM Resorts International
MGM
$9.79B
$247K 0.03%
+14,698
New +$247K
VIVO
636
DELISTED
Meridian Bioscience Inc
VIVO
$247K 0.03%
+10,616
New +$247K
NTRS icon
637
Northern Trust
NTRS
$24.2B
$246K 0.03%
+3,096
New +$246K
IMRN
638
Immuron
IMRN
$12.9M
$245K 0.03%
+32,961
New +$245K
RLMD icon
639
Relmada Therapeutics
RLMD
$53.4M
$244K 0.03%
+5,445
New +$244K
COMM icon
640
CommScope
COMM
$3.59B
$241K 0.03%
+28,894
New +$241K
NOMD icon
641
Nomad Foods
NOMD
$2.12B
$241K 0.03%
+11,232
New +$241K
IFFT
642
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$241K 0.03%
+5,450
New +$241K
CRBP icon
643
Corbus Pharmaceuticals
CRBP
$118M
$240K 0.03%
+952
New +$240K
PE
644
DELISTED
PARSLEY ENERGY INC
PE
$240K 0.03%
+22,451
New +$240K
OR icon
645
OR Royalties Inc.
OR
$6.69B
$239K 0.03%
+23,865
New +$239K
CTAS icon
646
Cintas
CTAS
$81.2B
$237K 0.03%
+3,564
New +$237K
AVYA
647
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$237K 0.03%
+19,156
New +$237K
NBIS
648
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$236K 0.03%
+4,715
New +$236K
AIR icon
649
AAR Corp
AIR
$2.66B
$235K 0.03%
+11,386
New +$235K
ATNM icon
650
Actinium Pharmaceuticals
ATNM
$50.2M
$235K 0.03%
+22,287
New +$235K