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
NEW
826
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$125K 0.01%
+2,419
New +$125K
ORTX
827
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$124K 0.01%
+2,065
New +$124K
VISL
828
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$123K 0.01%
+1,663
New +$123K
ATEN icon
829
A10 Networks
ATEN
$1.25B
$121K 0.01%
+17,839
New +$121K
USAS
830
Americas Gold and Silver
USAS
$783M
$121K 0.01%
+18,301
New +$121K
BWEN icon
831
Broadwind
BWEN
$46.1M
$120K 0.01%
+31,930
New +$120K
NOK icon
832
Nokia
NOK
$24.7B
$120K 0.01%
+27,365
New +$120K
VET icon
833
Vermilion Energy
VET
$1.12B
$120K 0.01%
+26,811
New +$120K
VMD icon
834
Viemed Healthcare
VMD
$269M
$120K 0.01%
+12,483
New +$120K
AXLA
835
DELISTED
Axcella Health Inc. Common Stock
AXLA
$120K 0.01%
+871
New +$120K
AGS
836
DELISTED
PlayAGS
AGS
$119K 0.01%
+35,245
New +$119K
NHS
837
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$119K 0.01%
+11,472
New +$119K
PPBT
838
Purple Biotech
PPBT
$1.87M
$119K 0.01%
+536
New +$119K
QLGN icon
839
Qualigen Therapeutics
QLGN
$2.92M
$119K 0.01%
+60
New +$119K
NBEV
840
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$119K 0.01%
+78,030
New +$119K
AZUL
841
DELISTED
Azul
AZUL
$118K 0.01%
+10,545
New +$118K
DBVT
842
DBV Technologies
DBVT
$244M
$118K 0.01%
+2,683
New +$118K
IMAX icon
843
IMAX
IMAX
$1.66B
$118K 0.01%
+10,557
New +$118K
GRCE
844
Grace Therapeutics, Inc. Common Stock
GRCE
$45.4M
$118K 0.01%
+5,258
New +$118K
CBL
845
DELISTED
CBL& Associates Properties, Inc.
CBL
$118K 0.01%
+432,758
New +$118K
ASTC icon
846
Astrotech Corp
ASTC
$8.61M
$117K 0.01%
+1,372
New +$117K
MUX icon
847
McEwen Inc.
MUX
$747M
$117K 0.01%
+11,591
New +$117K
CENN icon
848
Cenntro
CENN
$27M
$115K 0.01%
+1,173
New +$115K
GNSS icon
849
Genasys
GNSS
$93.5M
$115K 0.01%
+23,688
New +$115K
HEXO
850
DELISTED
HEXO Corp. Common Shares
HEXO
$115K 0.01%
+2,770
New +$115K