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
REKR icon
926
Rekor Systems
REKR
$138M
$83K 0.01%
+20,842
New +$83K
BLNK icon
927
Blink Charging
BLNK
$117M
$82K 0.01%
+14,353
New +$82K
HLIT icon
928
Harmonic Inc
HLIT
$1.14B
$82K 0.01%
+17,167
New +$82K
NSPR icon
929
InspireMD
NSPR
$101M
$82K 0.01%
+11,775
New +$82K
QUOT
930
DELISTED
Quotient Technology Inc
QUOT
$82K 0.01%
+11,215
New +$82K
CREX icon
931
Creative Realities
CREX
$24.6M
$81K 0.01%
+10,892
New +$81K
NWG icon
932
NatWest
NWG
$55.4B
$80K 0.01%
+24,430
New +$80K
ERF
933
DELISTED
Enerplus Corporation
ERF
$80K 0.01%
+28,292
New +$80K
BKT icon
934
BlackRock Income Trust
BKT
$286M
$79K 0.01%
+4,271
New +$79K
PSEC icon
935
Prospect Capital
PSEC
$1.34B
$79K 0.01%
+15,438
New +$79K
GHSI
936
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$79K 0.01%
+602
New +$79K
MDRX
937
DELISTED
Veradigm Inc. Common Stock
MDRX
$79K 0.01%
+11,643
New +$79K
SECO
938
DELISTED
Secoo Holding Limited ADR
SECO
$77K 0.01%
+2,380
New +$77K
MESA icon
939
Mesa Air Group
MESA
$54M
$76K 0.01%
+22,071
New +$76K
RNAC icon
940
Cartesian Therapeutics
RNAC
$277M
$76K 0.01%
+895
New +$76K
TCON
941
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$76K 0.01%
+1,933
New +$76K
NE
942
DELISTED
Noble Corporation
NE
$75K 0.01%
+233,373
New +$75K
BBAR icon
943
BBVA Argentina
BBAR
$2.52B
$74K 0.01%
+19,829
New +$74K
MTC icon
944
MMTec
MTC
$23.2M
$74K 0.01%
+682
New +$74K
NNA
945
DELISTED
Navios Maritime Acquisition Corporation
NNA
$74K 0.01%
+18,220
New +$74K
TXMD icon
946
TherapeuticsMD
TXMD
$12.5M
$73K 0.01%
+1,166
New +$73K
CARS icon
947
Cars.com
CARS
$835M
$71K 0.01%
+12,373
New +$71K
GLMD icon
948
Galmed Pharmaceuticals
GLMD
$7.45M
$71K 0.01%
+83
New +$71K
WTER
949
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$71K 0.01%
+3,329
New +$71K
CPAH
950
DELISTED
Counterpath Corp
CPAH
$71K 0.01%
+14,142
New +$71K