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
RIG icon
926
Transocean
RIG
$3.06B
$163K 0.02%
+70,680
New +$163K
DTIL icon
927
Precision BioSciences
DTIL
$59.1M
$162K 0.02%
+646
New +$162K
OXBR icon
928
Oxbridge Re Holdings
OXBR
$17.3M
$162K 0.02%
+86,797
New +$162K
BSN.U
929
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$162K 0.02%
+15,474
New +$162K
EBON icon
930
Ebang International Holdings
EBON
$25.8M
$160K 0.02%
880
-299
-25% -$54.4K
BRSP
931
BrightSpire Capital
BRSP
$767M
$159K 0.02%
21,257
+8,041
+61% +$60.1K
DMAC icon
932
DiaMedica Therapeutics
DMAC
$369M
$159K 0.02%
+15,712
New +$159K
HYPD
933
Hyperion DeFi, Inc. Common Stock
HYPD
$60.4M
$159K 0.02%
328
+122
+59% +$59.1K
ARA
934
DELISTED
American Renal Associates Holdings, Inc
ARA
$159K 0.02%
+13,892
New +$159K
EXTR icon
935
Extreme Networks
EXTR
$2.96B
$158K 0.02%
+22,885
New +$158K
LFWD icon
936
ReWalk Robotics
LFWD
$8.79M
$156K 0.02%
16,900
+15,207
+898% +$140K
FPL
937
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$156K 0.02%
+36,454
New +$156K
NBEV
938
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$155K 0.02%
+59,001
New +$155K
THMO
939
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$154K 0.02%
+1,635
New +$154K
VGZ icon
940
Vista Gold
VGZ
$195M
$152K 0.02%
140,465
+110,511
+369% +$120K
PATI
941
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$152K 0.02%
+17,281
New +$152K
ROCC
942
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$152K 0.02%
+14,978
New +$152K
DCRBU
943
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
$152K 0.02%
+13,245
New +$152K
CTXR icon
944
Citius Pharmaceuticals
CTXR
$20.6M
$151K 0.02%
5,907
+1,338
+29% +$34.2K
SPCB icon
945
SuperCom
SPCB
$42M
$151K 0.02%
+734
New +$151K
SSL icon
946
Sasol
SSL
$4.54B
$151K 0.02%
+17,032
New +$151K
GHL
947
DELISTED
Greenhill & Co., Inc.
GHL
$148K 0.02%
+12,194
New +$148K
LMNL
948
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$148K 0.02%
3,527
+2,050
+139% +$86K
SHLX
949
DELISTED
Shell Midstream Partners, L.P.
SHLX
$148K 0.02%
+14,728
New +$148K
IMMR icon
950
Immersion
IMMR
$222M
$147K 0.02%
+13,048
New +$147K