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
SNDL icon
851
Sundial Growers
SNDL
$638M
$114K 0.01%
+14,279
New +$114K
RKDA icon
852
Arcadia Biosciences
RKDA
$4.31M
$113K 0.01%
+749
New +$113K
BCRX icon
853
BioCryst Pharmaceuticals
BCRX
$1.74B
$112K 0.01%
+23,568
New +$112K
CARV icon
854
Carver Bancorp
CARV
$14.9M
$112K 0.01%
+17,991
New +$112K
XPRO icon
855
Expro
XPRO
$1.43B
$112K 0.01%
+8,375
New +$112K
TBLT
856
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$112K 0.01%
+15
New +$112K
KDMN
857
DELISTED
Kadmon Holdings, Inc.
KDMN
$112K 0.01%
+21,842
New +$112K
ARR
858
Armour Residential REIT
ARR
$1.78B
$111K 0.01%
+2,358
New +$111K
FULT icon
859
Fulton Financial
FULT
$3.53B
$111K 0.01%
+10,518
New +$111K
GLAD icon
860
Gladstone Capital
GLAD
$582M
$111K 0.01%
+7,559
New +$111K
SUPV
861
Grupo Supervielle
SUPV
$701M
$111K 0.01%
+50,669
New +$111K
ENLC
862
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$111K 0.01%
+45,303
New +$111K
TRVN
863
DELISTED
Trevena, Inc.
TRVN
$111K 0.01%
+119
New +$111K
ENDP
864
DELISTED
Endo International plc
ENDP
$111K 0.01%
+32,296
New +$111K
EBR icon
865
Eletrobras Common Shares
EBR
$19B
$110K 0.01%
+19,316
New +$110K
GRTS
866
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$109K 0.01%
+16,396
New +$109K
CLS icon
867
Celestica
CLS
$27.9B
$107K 0.01%
+15,601
New +$107K
HMY icon
868
Harmony Gold Mining
HMY
$8.78B
$107K 0.01%
+25,660
New +$107K
ING icon
869
ING
ING
$71B
$107K 0.01%
+15,519
New +$107K
NAVI icon
870
Navient
NAVI
$1.37B
$105K 0.01%
+14,952
New +$105K
CTXR icon
871
Citius Pharmaceuticals
CTXR
$20.9M
$104K 0.01%
+3,672
New +$104K
FNJN
872
DELISTED
Finjan Holdings, Inc.
FNJN
$104K 0.01%
+67,665
New +$104K
CCO icon
873
Clear Channel Outdoor Holdings
CCO
$656M
$103K 0.01%
+99,494
New +$103K
FINV
874
FinVolution Group
FINV
$2B
$103K 0.01%
+57,156
New +$103K
NYMX
875
DELISTED
Nymox Pharmaceutical Corp
NYMX
$100K 0.01%
+28,140
New +$100K