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
CTEV
801
Claritev Corporation
CTEV
$1.19B
$139K 0.02%
+322
New +$139K
EIGR
802
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$139K 0.02%
+482
New +$139K
AEYE icon
803
AudioEye
AEYE
$167M
$138K 0.02%
+13,750
New +$138K
AYTU icon
804
AYTU BioPharma
AYTU
$20.9M
$138K 0.02%
+485
New +$138K
KAR icon
805
Openlane
KAR
$3.14B
$138K 0.02%
+10,009
New +$138K
LXRX icon
806
Lexicon Pharmaceuticals
LXRX
$411M
$138K 0.02%
+69,282
New +$138K
SUNS
807
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$138K 0.02%
+10,752
New +$138K
VRRM icon
808
Verra Mobility
VRRM
$3.9B
$137K 0.02%
+13,348
New +$137K
BRMK
809
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$136K 0.02%
+14,410
New +$136K
BNFT
810
DELISTED
Benefitfocus, Inc.
BNFT
$136K 0.02%
+12,660
New +$136K
ERJ icon
811
Embraer
ERJ
$11B
$135K 0.02%
+22,613
New +$135K
FRO icon
812
Frontline
FRO
$5.01B
$135K 0.02%
+19,390
New +$135K
KALA icon
813
KALA BIO
KALA
$98.3M
$135K 0.02%
+257
New +$135K
TIGR
814
UP Fintech Holding
TIGR
$2.12B
$135K 0.02%
+32,441
New +$135K
PIXY
815
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$135K 0.02%
+1
New +$135K
EBR.B icon
816
Eletrobras Preferred Shares
EBR.B
$19.9B
$134K 0.02%
+22,822
New +$134K
LQDT icon
817
Liquidity Services
LQDT
$823M
$134K 0.02%
+22,528
New +$134K
PAYA
818
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$134K 0.02%
+11,982
New +$134K
BPY
819
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$133K 0.02%
+13,481
New +$133K
EB icon
820
Eventbrite
EB
$263M
$132K 0.02%
+15,382
New +$132K
CEI
821
DELISTED
Camber Energy, Inc
CEI
$131K 0.02%
+2,197
New +$131K
IPI icon
822
Intrepid Potash
IPI
$380M
$130K 0.02%
+13,121
New +$130K
NMM icon
823
Navios Maritime Partners
NMM
$1.44B
$128K 0.01%
+13,173
New +$128K
GCAP
824
DELISTED
Gain Capital Holdings, Inc.
GCAP
$128K 0.01%
+21,212
New +$128K
LFWD icon
825
ReWalk Robotics
LFWD
$8.78M
$125K 0.01%
+10,185
New +$125K