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
QTNT
751
DELISTED
Quotient Limited Ordinary Shares
QTNT
$176K 0.02%
+596
New +$176K
XNET
752
Xunlei
XNET
$455M
$175K 0.02%
+50,152
New +$175K
IHRT icon
753
iHeartMedia
IHRT
$315M
$174K 0.02%
+20,805
New +$174K
UTZ icon
754
Utz Brands
UTZ
$1.12B
$174K 0.02%
+12,690
New +$174K
ALAR
755
Alarum Technologies
ALAR
$112M
$173K 0.02%
+10,426
New +$173K
APDN icon
756
Applied DNA Sciences
APDN
$3.59M
$173K 0.02%
+1
New +$173K
EVRI
757
DELISTED
Everi Holdings
EVRI
$172K 0.02%
+33,252
New +$172K
RCM
758
DELISTED
R1 RCM Inc. Common Stock
RCM
$172K 0.02%
+15,456
New +$172K
BOXL icon
759
Boxlight
BOXL
$4.62M
$171K 0.02%
+4,634
New +$171K
RGS icon
760
Regis Corp
RGS
$65.9M
$171K 0.02%
+1,045
New +$171K
VAL
761
DELISTED
Valaris plc Class A Ordinary Share
VAL
$171K 0.02%
+262,380
New +$171K
MNDT
762
DELISTED
Mandiant, Inc. Common Stock
MNDT
$167K 0.02%
+13,727
New +$167K
PVG
763
DELISTED
PRETIUM RESOURCES INC.
PVG
$166K 0.02%
+19,750
New +$166K
BSM icon
764
Black Stone Minerals
BSM
$2.62B
$165K 0.02%
+25,393
New +$165K
CMCM
765
Cheetah Mobile
CMCM
$230M
$165K 0.02%
+19,161
New +$165K
GAU
766
Galiano Gold
GAU
$607M
$165K 0.02%
+124,321
New +$165K
AIM
767
AIM ImmunoTech Inc.
AIM
$6.96M
$165K 0.02%
+666
New +$165K
BMRA icon
768
Biomerica
BMRA
$8.39M
$164K 0.02%
+2,821
New +$164K
KMDA icon
769
Kamada
KMDA
$413M
$162K 0.02%
+20,890
New +$162K
TLRD
770
DELISTED
Tailored Brands, Inc.
TLRD
$162K 0.02%
+172,188
New +$162K
INFU icon
771
InfuSystem Holdings
INFU
$208M
$161K 0.02%
+13,966
New +$161K
YINN icon
772
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.13B
$161K 0.02%
+615
New +$161K
PULM icon
773
Pulmatrix
PULM
$17.8M
$160K 0.02%
+4,660
New +$160K
ASB icon
774
Associated Banc-Corp
ASB
$4.39B
$159K 0.02%
+11,643
New +$159K
AXDX
775
DELISTED
Accelerate Diagnostics
AXDX
$159K 0.02%
+1,046
New +$159K