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
BRFS icon
951
BRF SA
BRFS
$5.86B
$70K 0.01%
+17,528
New +$70K
ENVB icon
952
Enveric Biosciences
ENVB
$2.95M
$70K 0.01%
+15
New +$70K
DOMH icon
953
Dominari Holdings
DOMH
$90.9M
$69K 0.01%
+4,960
New +$69K
FBP icon
954
First Bancorp
FBP
$3.54B
$69K 0.01%
+12,266
New +$69K
TNFA
955
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$5.89M
$69K 0.01%
+3
New +$69K
NAVB
956
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$69K 0.01%
+17,586
New +$69K
BPT
957
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$68K 0.01%
+20,474
New +$68K
LCTX icon
958
Lineage Cell Therapeutics
LCTX
$279M
$68K 0.01%
+78,042
New +$68K
OFS icon
959
OFS Capital
OFS
$116M
$68K 0.01%
+15,106
New +$68K
RIGL icon
960
Rigel Pharmaceuticals
RIGL
$742M
$67K 0.01%
+3,654
New +$67K
RDGT
961
Ridgetech, Inc. Ordinary Shares
RDGT
$8.1M
$67K 0.01%
+202
New +$67K
CANG
962
Cango
CANG
$523M
$66K 0.01%
+10,874
New +$66K
IGC icon
963
IGC Pharma
IGC
$39.4M
$66K 0.01%
+109,493
New +$66K
CDMO
964
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$66K 0.01%
+10,055
New +$66K
ENG
965
DELISTED
ENGlobal Corp
ENG
$66K 0.01%
+8,045
New +$66K
FET icon
966
Forum Energy Technologies
FET
$309M
$65K 0.01%
+6,148
New +$65K
RFIL icon
967
RF Industries
RFIL
$75M
$65K 0.01%
+13,881
New +$65K
NSL
968
DELISTED
NUVEEN SENIOR INCM FD
NSL
$65K 0.01%
+13,844
New +$65K
ACET icon
969
Adicet Bio
ACET
$60M
$64K 0.01%
+4,220
New +$64K
YTEN
970
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$64K 0.01%
+427
New +$64K
VRAY
971
DELISTED
ViewRay, Inc.
VRAY
$64K 0.01%
+28,769
New +$64K
AGTC
972
DELISTED
Applied Genetic Technologies Corporation
AGTC
$64K 0.01%
+11,499
New +$64K
ASX icon
973
ASE Group
ASX
$22.8B
$63K 0.01%
+13,808
New +$63K
AVXL icon
974
Anavex Life Sciences
AVXL
$807M
$63K 0.01%
+12,903
New +$63K
CAN
975
Canaan Creative
CAN
$346M
$63K 0.01%
+33,353
New +$63K