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
CRF
776
Cornerstone Total Return Fund
CRF
$1.22B
$158K 0.02%
+15,992
New +$158K
AGAE icon
777
Allied Gaming & Entertainment
AGAE
$37.7M
$157K 0.02%
+74,248
New +$157K
AVCT
778
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$155K 0.02%
+3,131
New +$155K
ICD
779
DELISTED
Independence Contract Drilling, Inc.
ICD
$154K 0.02%
+39,467
New +$154K
IDN icon
780
Intellicheck
IDN
$113M
$153K 0.02%
+20,257
New +$153K
SLNO icon
781
Soleno Therapeutics
SLNO
$3.72B
$153K 0.02%
+4,594
New +$153K
CRTO icon
782
Criteo
CRTO
$1.23B
$152K 0.02%
+13,307
New +$152K
HST icon
783
Host Hotels & Resorts
HST
$11.9B
$150K 0.02%
+13,907
New +$150K
KRMD icon
784
KORU Medical Systems
KRMD
$187M
$150K 0.02%
+16,663
New +$150K
PARR icon
785
Par Pacific Holdings
PARR
$1.8B
$150K 0.02%
+16,727
New +$150K
RRC icon
786
Range Resources
RRC
$8.22B
$150K 0.02%
+26,664
New +$150K
AGI icon
787
Alamos Gold
AGI
$13.7B
$148K 0.02%
+15,823
New +$148K
VGR
788
DELISTED
Vector Group Ltd.
VGR
$147K 0.02%
+20,623
New +$147K
ECC
789
Eagle Point Credit Co
ECC
$922M
$146K 0.02%
+20,536
New +$146K
RRR icon
790
Red Rock Resorts
RRR
$3.66B
$146K 0.02%
+13,366
New +$146K
WPX
791
DELISTED
WPX Energy, Inc.
WPX
$146K 0.02%
+22,957
New +$146K
ORC
792
Orchid Island Capital
ORC
$967M
$145K 0.02%
+6,137
New +$145K
CRNT icon
793
Ceragon Networks
CRNT
$182M
$144K 0.02%
+67,115
New +$144K
SKLZ icon
794
Skillz
SKLZ
$115M
$144K 0.02%
+656
New +$144K
LEDS icon
795
SemiLEDS
LEDS
$15.1M
$143K 0.02%
+39,761
New +$143K
VHC icon
796
VirnetX
VHC
$80.1M
$143K 0.02%
+1,097
New +$143K
VVR icon
797
Invesco Senior Income Trust
VVR
$552M
$143K 0.02%
+41,439
New +$143K
FF icon
798
Future Fuel
FF
$173M
$142K 0.02%
+11,921
New +$142K
CVA
799
DELISTED
Covanta Holding Corporation
CVA
$142K 0.02%
+14,830
New +$142K
MGIC
800
Magic Software Enterprises
MGIC
$981M
$140K 0.02%
+12,381
New +$140K