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
LADR
801
Ladder Capital
LADR
$1.5B
$219K 0.02%
+22,437
New +$219K
YETI icon
802
Yeti Holdings
YETI
$2.86B
$219K 0.02%
+3,192
New +$219K
ZYME icon
803
Zymeworks
ZYME
$1.16B
$219K 0.02%
+4,640
New +$219K
NVCN
804
DELISTED
Neovasc Inc.
NVCN
$219K 0.02%
+9,224
New +$219K
IHG icon
805
InterContinental Hotels
IHG
$18.6B
$218K 0.02%
+3,348
New +$218K
IBA
806
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$217K 0.02%
+4,807
New +$217K
ALLK
807
DELISTED
Allakos
ALLK
$216K 0.02%
1,543
-2,334
-60% -$327K
LAKE icon
808
Lakeland Industries
LAKE
$132M
$216K 0.02%
+7,923
New +$216K
RDN icon
809
Radian Group
RDN
$4.72B
$216K 0.02%
10,649
-2,307
-18% -$46.8K
YTRA icon
810
Yatra Online
YTRA
$91.7M
$216K 0.02%
+111,908
New +$216K
RNET
811
DELISTED
RigNet, Inc.
RNET
$216K 0.02%
+36,641
New +$216K
ATNM icon
812
Actinium Pharmaceuticals
ATNM
$51.8M
$215K 0.02%
+27,524
New +$215K
LYV icon
813
Live Nation Entertainment
LYV
$39.4B
$215K 0.02%
+2,930
New +$215K
MREO
814
Mereo BioPharma
MREO
$285M
$215K 0.02%
+59,966
New +$215K
SPH icon
815
Suburban Propane Partners
SPH
$1.2B
$215K 0.02%
+14,499
New +$215K
AKTS
816
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$215K 0.02%
+17,579
New +$215K
AMRS
817
DELISTED
Amyris Inc.
AMRS
$215K 0.02%
+34,747
New +$215K
CXO
818
DELISTED
CONCHO RESOURCES INC.
CXO
$215K 0.02%
+3,691
New +$215K
RTL
819
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$214K 0.02%
+28,771
New +$214K
FLL icon
820
Full House Resorts
FLL
$122M
$213K 0.02%
+54,233
New +$213K
ST icon
821
Sensata Technologies
ST
$4.61B
$213K 0.02%
+4,036
New +$213K
EMAN
822
DELISTED
eMagin Corporation
EMAN
$213K 0.02%
129,273
+61,477
+91% +$101K
CKH
823
DELISTED
Seacor Holdings Inc.
CKH
$213K 0.02%
+5,141
New +$213K
AEG icon
824
Aegon
AEG
$12B
$212K 0.02%
+58,042
New +$212K
GLPG icon
825
Galapagos
GLPG
$2.14B
$212K 0.02%
+2,141
New +$212K