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
CANF
976
Can-Fite BioPharma
CANF
$10.3M
$63K 0.01%
+3,181
New +$63K
ELA icon
977
Envela
ELA
$194M
$62K 0.01%
+10,194
New +$62K
ACRS icon
978
Aclaris Therapeutics
ACRS
$227M
$61K 0.01%
+37,447
New +$61K
LRFC
979
DELISTED
Logan Ridge Finance Corp
LRFC
$61K 0.01%
+3,885
New +$61K
TTI icon
980
TETRA Technologies
TTI
$625M
$61K 0.01%
+113,724
New +$61K
HTZ
981
DELISTED
Hertz Global Holdings, Inc.
HTZ
$61K 0.01%
+43,431
New +$61K
WTTR icon
982
Select Water Solutions
WTTR
$881M
$60K 0.01%
+12,167
New +$60K
QUIK icon
983
QuickLogic
QUIK
$84.4M
$59K 0.01%
+19,270
New +$59K
REFR icon
984
Research Frontiers
REFR
$43.4M
$59K 0.01%
+14,614
New +$59K
RLGT icon
985
Radiant Logistics
RLGT
$305M
$58K 0.01%
+14,819
New +$58K
TGB
986
Taseko Mines
TGB
$1.05B
$58K 0.01%
+117,806
New +$58K
CRVO icon
987
CervoMed
CRVO
$91.5M
$57K 0.01%
+786
New +$57K
RGLS
988
DELISTED
Regulus Therapeutics
RGLS
$57K 0.01%
+8,435
New +$57K
HIL
989
DELISTED
Hill International, Inc. Common Stock
HIL
$57K 0.01%
+37,235
New +$57K
CMRX
990
DELISTED
Chimerix, Inc.
CMRX
$56K 0.01%
+17,941
New +$56K
THMO
991
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$56K 0.01%
+225
New +$56K
ATER icon
992
Aterian
ATER
$9.76M
$55K 0.01%
+837
New +$55K
STXS icon
993
Stereotaxis
STXS
$264M
$55K 0.01%
+12,231
New +$55K
IDXG
994
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$55K 0.01%
+11,868
New +$55K
UEC icon
995
Uranium Energy
UEC
$4.96B
$54K 0.01%
+61,442
New +$54K
ACH
996
DELISTED
Alum Corp of China Limited
ACH
$54K 0.01%
+11,565
New +$54K
AQST icon
997
Aquestive Therapeutics
AQST
$656M
$53K 0.01%
+10,933
New +$53K
SM icon
998
SM Energy
SM
$3.09B
$53K 0.01%
+14,236
New +$53K
SVRA icon
999
Savara
SVRA
$643M
$53K 0.01%
+21,342
New +$53K
UXIN
1000
Uxin Ltd
UXIN
$722M
$53K 0.01%
+369
New +$53K