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
LFUS icon
826
Littelfuse
LFUS
$6.54B
$212K 0.02%
+832
New +$212K
SBLK icon
827
Star Bulk Carriers
SBLK
$2.23B
$211K 0.02%
+23,949
New +$211K
SGMO icon
828
Sangamo Therapeutics
SGMO
$160M
$211K 0.02%
13,543
-7,689
-36% -$120K
UTL icon
829
Unitil
UTL
$812M
$210K 0.02%
+4,754
New +$210K
HUSN
830
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
$210K 0.02%
26,326
+2,301
+10% +$18.4K
ASX icon
831
ASE Group
ASX
$24.6B
$209K 0.02%
+35,840
New +$209K
FORM icon
832
FormFactor
FORM
$2.27B
$209K 0.02%
+4,852
New +$209K
VKTX icon
833
Viking Therapeutics
VKTX
$2.91B
$209K 0.02%
+37,152
New +$209K
CBD
834
DELISTED
Companhia Brasileira de Distribuicao
CBD
$209K 0.02%
+14,602
New +$209K
NOVT icon
835
Novanta
NOVT
$4.14B
$208K 0.02%
+1,759
New +$208K
RSI icon
836
Rush Street Interactive
RSI
$2.01B
$208K 0.02%
+9,611
New +$208K
FAII.U
837
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$208K 0.02%
+18,643
New +$208K
CLM icon
838
Cornerstone Strategic Value Fund
CLM
$2.32B
$207K 0.02%
17,955
+1,707
+11% +$19.7K
TOL icon
839
Toll Brothers
TOL
$13.8B
$207K 0.02%
+4,767
New +$207K
ZG icon
840
Zillow
ZG
$20B
$207K 0.02%
+1,521
New +$207K
GLOP
841
DELISTED
GASLOG PARTNERS LP
GLOP
$207K 0.02%
76,212
+34,800
+84% +$94.5K
ESNT icon
842
Essent Group
ESNT
$6.24B
$206K 0.02%
+4,776
New +$206K
FBP icon
843
First Bancorp
FBP
$3.52B
$206K 0.02%
+22,306
New +$206K
HCA icon
844
HCA Healthcare
HCA
$92.3B
$206K 0.02%
+1,253
New +$206K
XPEL icon
845
XPEL
XPEL
$990M
$206K 0.02%
+3,999
New +$206K
LHCG
846
DELISTED
LHC Group LLC
LHCG
$206K 0.02%
+967
New +$206K
BCC icon
847
Boise Cascade
BCC
$3.21B
$205K 0.02%
+4,289
New +$205K
SPPI
848
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$205K 0.02%
+60,019
New +$205K
DLHC icon
849
DLH Holdings
DLHC
$79.4M
$204K 0.02%
+21,857
New +$204K
EAR
850
DELISTED
Eargo, Inc. Common Stock
EAR
$204K 0.02%
+228
New +$204K