VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Return 26.08%
This Quarter Return
+26.62%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
AUM
$928M
AUM Growth
+$345M
Cap. Flow
+$297M
Cap. Flow %
32.07%
Top 10 Hldgs %
11.09%
Holding
2,007
New
1,019
Increased
210
Reduced
155
Closed
614
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SOLY
726
DELISTED
Soliton, Inc.
SOLY
$255K 0.03%
+33,141
New +$255K
CRMD icon
727
CorMedix
CRMD
$973M
$254K 0.03%
+34,230
New +$254K
HUN icon
728
Huntsman Corp
HUN
$1.95B
$254K 0.03%
+10,122
New +$254K
AGR
729
DELISTED
Avangrid, Inc.
AGR
$254K 0.03%
+5,599
New +$254K
PTRA
730
DELISTED
Proterra Inc. Common Stock
PTRA
$254K 0.03%
+22,890
New +$254K
ESS icon
731
Essex Property Trust
ESS
$17.1B
$253K 0.03%
+1,066
New +$253K
HE icon
732
Hawaiian Electric Industries
HE
$2.05B
$253K 0.03%
+7,163
New +$253K
KIDS icon
733
OrthoPediatrics
KIDS
$514M
$253K 0.03%
+6,143
New +$253K
SAIC icon
734
Saic
SAIC
$4.72B
$253K 0.03%
+2,674
New +$253K
CNI icon
735
Canadian National Railway
CNI
$58.2B
$252K 0.03%
+2,294
New +$252K
NTGR icon
736
NETGEAR
NTGR
$817M
$252K 0.03%
+6,208
New +$252K
PTN
737
DELISTED
Palatin Technologies
PTN
$252K 0.03%
+14,902
New +$252K
AEL
738
DELISTED
American Equity Investment Life Holding Company
AEL
$252K 0.03%
+9,105
New +$252K
EMWP
739
DELISTED
Eros Media World PLC
EMWP
$252K 0.03%
6,927
+5,675
+453% +$206K
COR
740
DELISTED
Coresite Realty Corporation
COR
$252K 0.03%
+2,011
New +$252K
EXC icon
741
Exelon
EXC
$43.5B
$251K 0.03%
+8,342
New +$251K
FCNCA icon
742
First Citizens BancShares
FCNCA
$25.1B
$251K 0.03%
+437
New +$251K
ORBC
743
DELISTED
ORBCOMM, Inc.
ORBC
$250K 0.03%
33,750
+23,462
+228% +$174K
EVGN icon
744
Evogene
EVGN
$10.8M
$249K 0.03%
+5,303
New +$249K
WTI icon
745
W&T Offshore
WTI
$257M
$249K 0.03%
+114,775
New +$249K
SEI
746
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
$247K 0.03%
+30,399
New +$247K
VISL
747
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$247K 0.03%
9,341
+7,299
+357% +$193K
CX icon
748
Cemex
CX
$13.8B
$245K 0.03%
+47,439
New +$245K
VCEL icon
749
Vericel Corp
VCEL
$1.68B
$245K 0.03%
+7,928
New +$245K
SIEN
750
DELISTED
Sientra, Inc.
SIEN
$245K 0.03%
6,299
+4,541
+258% +$177K