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
LIQT icon
901
LiqTech
LIQT
$20.3M
$93K 0.01%
+2,135
New +$93K
MTDR icon
902
Matador Resources
MTDR
$6.01B
$92K 0.01%
+10,784
New +$92K
TRUE icon
903
TrueCar
TRUE
$191M
$92K 0.01%
+35,548
New +$92K
VKTX icon
904
Viking Therapeutics
VKTX
$3.03B
$92K 0.01%
+12,761
New +$92K
CENX icon
905
Century Aluminum
CENX
$2.06B
$91K 0.01%
+12,722
New +$91K
ORMP icon
906
Oramed Pharmaceuticals
ORMP
$91.4M
$91K 0.01%
+25,722
New +$91K
FPRX
907
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$91K 0.01%
+14,924
New +$91K
ATAXZ
908
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$91K 0.01%
+22,009
New +$91K
IBIO icon
909
iBio
IBIO
$16.4M
$90K 0.01%
+81
New +$90K
KLDO
910
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$90K 0.01%
+12,125
New +$90K
GSS
911
DELISTED
Golden Star Resources Ltd.
GSS
$90K 0.01%
+31,052
New +$90K
ADXS
912
DELISTED
Advaxis, Inc.
ADXS
$90K 0.01%
+167,808
New +$90K
PERI icon
913
Perion Network
PERI
$413M
$89K 0.01%
+17,089
New +$89K
SNGX icon
914
Soligenix
SNGX
$12.3M
$89K 0.01%
+175
New +$89K
CIG icon
915
CEMIG Preferred Shares
CIG
$5.84B
$88K 0.01%
+84,599
New +$88K
LPG icon
916
Dorian LPG
LPG
$1.33B
$88K 0.01%
+11,361
New +$88K
AXU
917
DELISTED
Alexco Resource Corp.
AXU
$88K 0.01%
+39,112
New +$88K
TMQ
918
Trilogy Metals
TMQ
$302M
$87K 0.01%
+43,556
New +$87K
QTT
919
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$87K 0.01%
+2,910
New +$87K
AMC icon
920
AMC Entertainment Holdings
AMC
$1.41B
$85K 0.01%
+1,980
New +$85K
DSX icon
921
Diana Shipping
DSX
$193M
$85K 0.01%
+81,108
New +$85K
GILT icon
922
Gilat Satellite Networks
GILT
$570M
$85K 0.01%
+13,277
New +$85K
SBET icon
923
SharpLink Gaming
SBET
$2.9B
$85K 0.01%
+279
New +$85K
SGBX icon
924
Safe & Green Holdings
SGBX
$3.87M
$84K 0.01%
+3,369
New +$84K
GNCA
925
DELISTED
Genocea Biosciences, Inc.
GNCA
$84K 0.01%
+36,686
New +$84K