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
ICPT
751
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$245K 0.03%
+9,911
New +$245K
RDHL
752
Redhill Biopharma
RDHL
$3.24M
$244K 0.03%
30
+12
+67% +$97.6K
YGMZ icon
753
MingZhu Logistics Holdings
YGMZ
$58.3M
$244K 0.03%
+2,994
New +$244K
EMX
754
EMX Royalty
EMX
$444M
$243K 0.03%
72,600
+40,589
+127% +$136K
SNDX icon
755
Syndax Pharmaceuticals
SNDX
$1.38B
$243K 0.03%
+10,927
New +$243K
ATHX
756
DELISTED
Athersys, Inc. Common Stock
ATHX
$243K 0.03%
5,565
+4,878
+710% +$213K
SCPS
757
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
$242K 0.03%
+16,280
New +$242K
CODX icon
758
Co-Diagnostics
CODX
$11.8M
$241K 0.03%
+25,961
New +$241K
EGHT icon
759
8x8 Inc
EGHT
$281M
$241K 0.03%
+6,981
New +$241K
OPTN
760
DELISTED
OptiNose
OPTN
$240K 0.03%
+3,862
New +$240K
PTGX icon
761
Protagonist Therapeutics
PTGX
$3.58B
$240K 0.03%
+11,887
New +$240K
UROV
762
DELISTED
Urovant Sciences Ltd.
UROV
$239K 0.03%
+14,792
New +$239K
FTC icon
763
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$238K 0.03%
+2,461
New +$238K
RCKT icon
764
Rocket Pharmaceuticals
RCKT
$346M
$238K 0.03%
+4,335
New +$238K
DMLP icon
765
Dorchester Minerals
DMLP
$1.18B
$237K 0.03%
+21,709
New +$237K
VCYT icon
766
Veracyte
VCYT
$2.49B
$237K 0.03%
+4,838
New +$237K
WSO icon
767
Watsco
WSO
$16.1B
$237K 0.03%
+1,046
New +$237K
FUV
768
DELISTED
Arcimoto, Inc. Common Stock
FUV
$236K 0.03%
+891
New +$236K
SI
769
DELISTED
Silvergate Capital Corporation
SI
$236K 0.03%
+3,177
New +$236K
AMSC icon
770
American Superconductor
AMSC
$2.36B
$235K 0.03%
10,027
-212
-2% -$4.97K
DISCA
771
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$235K 0.03%
+7,823
New +$235K
THCA
772
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$234K 0.03%
+21,271
New +$234K
WCC icon
773
WESCO International
WCC
$10.5B
$233K 0.03%
+2,966
New +$233K
CERT icon
774
Certara
CERT
$1.72B
$232K 0.03%
+6,869
New +$232K
NML
775
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
$231K 0.02%
+68,507
New +$231K