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
LILA icon
876
Liberty Latin America Class A
LILA
$1.6B
$99K 0.01%
+10,828
New +$99K
SOHU
877
Sohu.com
SOHU
$467M
$99K 0.01%
+10,706
New +$99K
TALO icon
878
Talos Energy
TALO
$1.65B
$99K 0.01%
+10,758
New +$99K
QEP
879
DELISTED
QEP RESOURCES, INC.
QEP
$99K 0.01%
+76,684
New +$99K
TRQ
880
DELISTED
Turquoise Hill Resources Ltd
TRQ
$99K 0.01%
+13,488
New +$99K
BGG
881
DELISTED
Briggs & Stratton Corp.
BGG
$99K 0.01%
+75,905
New +$99K
BBD icon
882
Banco Bradesco
BBD
$33.6B
$98K 0.01%
+31,277
New +$98K
DBRG icon
883
DigitalBridge
DBRG
$2.04B
$98K 0.01%
+10,204
New +$98K
MFIC icon
884
MidCap Financial Investment
MFIC
$1.22B
$98K 0.01%
+10,267
New +$98K
SLS icon
885
SELLAS Life Sciences
SLS
$201M
$98K 0.01%
+33,296
New +$98K
UUUU icon
886
Energy Fuels
UUUU
$2.67B
$98K 0.01%
+64,703
New +$98K
SOLY
887
DELISTED
Soliton, Inc.
SOLY
$98K 0.01%
+12,607
New +$98K
CCLD icon
888
CareCloud
CCLD
$148M
$97K 0.01%
+11,749
New +$97K
MARA icon
889
Marathon Digital Holdings
MARA
$5.63B
$97K 0.01%
+106,468
New +$97K
PLAG icon
890
Planet Green Holdings
PLAG
$12.5M
$97K 0.01%
+3,658
New +$97K
SEEL
891
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$97K 0.01%
+25
New +$97K
AXTI icon
892
AXT Inc
AXTI
$143M
$96K 0.01%
+20,087
New +$96K
FLL icon
893
Full House Resorts
FLL
$123M
$96K 0.01%
+71,896
New +$96K
GAB icon
894
Gabelli Equity Trust
GAB
$1.89B
$96K 0.01%
+19,580
New +$96K
GNPX icon
895
Genprex
GNPX
$7.68M
$96K 0.01%
+765
New +$96K
AIH
896
DELISTED
Aesthetic Medical International Holdings Group Ltd. American Depositary Shares
AIH
$96K 0.01%
+15,464
New +$96K
CERS icon
897
Cerus
CERS
$255M
$95K 0.01%
+14,469
New +$95K
TK icon
898
Teekay
TK
$718M
$95K 0.01%
+39,784
New +$95K
LJPC
899
DELISTED
La Jolla Pharmaceutical Company
LJPC
$95K 0.01%
+22,411
New +$95K
GPL
900
DELISTED
Great Panther Mining Limited
GPL
$94K 0.01%
+18,827
New +$94K