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
VOT icon
726
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$202K 0.02%
+1,224
New +$202K
CPK icon
727
Chesapeake Utilities
CPK
$2.92B
$201K 0.02%
+2,396
New +$201K
EWBC icon
728
East-West Bancorp
EWBC
$15B
$200K 0.02%
+5,508
New +$200K
GEL icon
729
Genesis Energy
GEL
$2.08B
$200K 0.02%
+27,698
New +$200K
QTEC icon
730
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.72B
$200K 0.02%
+1,836
New +$200K
SXT icon
731
Sensient Technologies
SXT
$4.72B
$200K 0.02%
+3,838
New +$200K
AKTS
732
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$200K 0.02%
+24,074
New +$200K
ADAP
733
Adaptimmune Therapeutics
ADAP
$13M
$199K 0.02%
+19,845
New +$199K
CNK icon
734
Cinemark Holdings
CNK
$3.11B
$198K 0.02%
+17,155
New +$198K
RMBS icon
735
Rambus
RMBS
$8.15B
$198K 0.02%
+13,014
New +$198K
UNFI icon
736
United Natural Foods
UNFI
$1.74B
$196K 0.02%
+10,751
New +$196K
BVN icon
737
Compañía de Minas Buenaventura
BVN
$5.07B
$195K 0.02%
+21,336
New +$195K
IMXI icon
738
International Money Express
IMXI
$430M
$193K 0.02%
+15,478
New +$193K
SBH icon
739
Sally Beauty Holdings
SBH
$1.4B
$190K 0.02%
+15,191
New +$190K
DRV icon
740
Direxion Daily Real Estate Bear 3X Shares
DRV
$42.3M
$189K 0.02%
+1,184
New +$189K
NNVC icon
741
NanoViricides
NNVC
$23.3M
$188K 0.02%
+25,092
New +$188K
SHLX
742
DELISTED
Shell Midstream Partners, L.P.
SHLX
$185K 0.02%
+15,083
New +$185K
AAOI icon
743
Applied Optoelectronics
AAOI
$1.62B
$183K 0.02%
+16,829
New +$183K
PBCT
744
DELISTED
People's United Financial Inc
PBCT
$182K 0.02%
+15,749
New +$182K
CNX icon
745
CNX Resources
CNX
$4.14B
$181K 0.02%
+20,935
New +$181K
BEST
746
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$181K 0.02%
+2,119
New +$181K
MGI
747
DELISTED
MoneyGram International, Inc. New
MGI
$179K 0.02%
+55,657
New +$179K
DLNG icon
748
Dynagas LNG Partners
DLNG
$140M
$177K 0.02%
+55,367
New +$177K
GOSS icon
749
Gossamer Bio
GOSS
$730M
$177K 0.02%
+13,637
New +$177K
TECX
750
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
$176K 0.02%
+839
New +$176K