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
ATRI
651
DELISTED
Atrion Corp
ATRI
$234K 0.03%
+368
New +$234K
CRWD icon
652
CrowdStrike
CRWD
$107B
$232K 0.03%
+2,316
New +$232K
IVOO icon
653
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$232K 0.03%
+3,862
New +$232K
PNFP icon
654
Pinnacle Financial Partners
PNFP
$7.58B
$232K 0.03%
+5,524
New +$232K
VMC icon
655
Vulcan Materials
VMC
$38.9B
$232K 0.03%
+1,999
New +$232K
ENBL
656
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$232K 0.03%
+49,576
New +$232K
TNL icon
657
Travel + Leisure Co
TNL
$4B
$231K 0.03%
+8,189
New +$231K
AEG icon
658
Aegon
AEG
$12B
$230K 0.03%
+84,771
New +$230K
FMCIW
659
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$230K 0.03%
+48,845
New +$230K
EE
660
DELISTED
El Paso Electric Company
EE
$230K 0.03%
+3,438
New +$230K
ANGI icon
661
Angi Inc
ANGI
$769M
$228K 0.03%
+1,879
New +$228K
SU icon
662
Suncor Energy
SU
$51.3B
$228K 0.03%
+13,517
New +$228K
YELL
663
DELISTED
Yellow Corporation Common Stock
YELL
$228K 0.03%
+123,250
New +$228K
CERN
664
DELISTED
Cerner Corp
CERN
$227K 0.03%
+3,311
New +$227K
BAP icon
665
Credicorp
BAP
$21B
$226K 0.03%
+1,694
New +$226K
W icon
666
Wayfair
W
$11.3B
$226K 0.03%
+1,144
New +$226K
EVA
667
DELISTED
Enviva Inc.
EVA
$226K 0.03%
+6,266
New +$226K
GRVY
668
GRAVITY
GRVY
$441M
$225K 0.03%
+4,079
New +$225K
IDV icon
669
iShares International Select Dividend ETF
IDV
$5.83B
$225K 0.03%
+8,956
New +$225K
XWEL icon
670
XWELL
XWEL
$5.99M
$225K 0.03%
+2,684
New +$225K
HARP
671
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$225K 0.03%
+1,357
New +$225K
NBLX
672
DELISTED
Noble Midstream Partners LP
NBLX
$225K 0.03%
+26,573
New +$225K
REAL icon
673
The RealReal
REAL
$1.02B
$224K 0.03%
+17,477
New +$224K
GABC icon
674
German American Bancorp
GABC
$1.53B
$223K 0.03%
+7,181
New +$223K
LAMR icon
675
Lamar Advertising Co
LAMR
$12.8B
$223K 0.03%
+3,334
New +$223K