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
AGEN
901
Agenus
AGEN
$154M
$175K 0.02%
2,796
-73
-3% -$4.57K
VNRX icon
902
VolitionRX
VNRX
$66.8M
$173K 0.02%
+44,386
New +$173K
QTTB icon
903
Q32 Bio
QTTB
$21.7M
$173K 0.02%
+851
New +$173K
RAD
904
DELISTED
Rite Aid Corporation
RAD
$173K 0.02%
+10,951
New +$173K
WWR icon
905
Westwater Resources
WWR
$59.8M
$172K 0.02%
+34,958
New +$172K
FSR
906
DELISTED
Fisker Inc.
FSR
$172K 0.02%
+11,772
New +$172K
BRMK
907
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$172K 0.02%
+16,818
New +$172K
PPSI icon
908
Pioneer Power Solutions
PPSI
$46.6M
$171K 0.02%
+44,182
New +$171K
TCDA
909
DELISTED
Tricida, Inc. Common Stock
TCDA
$171K 0.02%
+24,315
New +$171K
CPSR.U
910
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$171K 0.02%
+15,753
New +$171K
ADTN icon
911
Adtran
ADTN
$828M
$170K 0.02%
+11,504
New +$170K
OBDC icon
912
Blue Owl Capital
OBDC
$7.23B
$170K 0.02%
+13,394
New +$170K
RGS icon
913
Regis Corp
RGS
$66.7M
$169K 0.02%
+921
New +$169K
EFC
914
Ellington Financial
EFC
$1.36B
$168K 0.02%
+11,309
New +$168K
WHWK
915
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
$168K 0.02%
11,406
+8,943
+363% +$132K
EZPW icon
916
Ezcorp Inc
EZPW
$1.02B
$167K 0.02%
+34,956
New +$167K
SID icon
917
Companhia Siderúrgica Nacional
SID
$1.99B
$167K 0.02%
+28,020
New +$167K
CYTO
918
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
$167K 0.02%
+160
New +$167K
CLR
919
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$167K 0.02%
+10,216
New +$167K
ELMS
920
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$167K 0.02%
+12,352
New +$167K
PBYI icon
921
Puma Biotechnology
PBYI
$229M
$166K 0.02%
+16,213
New +$166K
DBRG icon
922
DigitalBridge
DBRG
$2.03B
$165K 0.02%
+8,598
New +$165K
OBSV
923
DELISTED
ObsEva SA Ordinary Shares
OBSV
$165K 0.02%
+79,535
New +$165K
MBI icon
924
MBIA
MBI
$374M
$164K 0.02%
+24,915
New +$164K
OIIM
925
DELISTED
02Micro International Limited
OIIM
$164K 0.02%
+17,892
New +$164K