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
RLH
976
DELISTED
Red Lions Hotel Corporation
RLH
$137K 0.01%
+39,482
New +$137K
PAVM icon
977
PAVmed
PAVM
$9.29M
$136K 0.01%
4,263
+3,202
+302% +$102K
SMHI icon
978
SEACOR Marine Holdings
SMHI
$171M
$135K 0.01%
49,740
+37,930
+321% +$103K
ARI
979
Apollo Commercial Real Estate
ARI
$1.53B
$134K 0.01%
+12,016
New +$134K
SEEL
980
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$134K 0.01%
+22
New +$134K
BETS
981
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
$133K 0.01%
+5
New +$133K
AMPY icon
982
Amplify Energy
AMPY
$161M
$132K 0.01%
100,862
+71,911
+248% +$94.1K
BORR
983
Borr Drilling
BORR
$884M
$132K 0.01%
80,925
+49,663
+159% +$81K
CANF
984
Can-Fite BioPharma
CANF
$10.3M
$132K 0.01%
7,405
+6,048
+446% +$108K
HRTG icon
985
Heritage Insurance Holdings
HRTG
$683M
$132K 0.01%
+13,045
New +$132K
SMTS
986
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$132K 0.01%
+39,843
New +$132K
QTNT
987
DELISTED
Quotient Limited Ordinary Shares
QTNT
$132K 0.01%
+633
New +$132K
AROC icon
988
Archrock
AROC
$4.35B
$131K 0.01%
+15,099
New +$131K
ACEL icon
989
Accel Entertainment
ACEL
$935M
$130K 0.01%
+12,884
New +$130K
MDLY
990
DELISTED
Medley Management Inc
MDLY
$130K 0.01%
16,269
+8,584
+112% +$68.6K
LX
991
LexinFintech Holdings
LX
$973M
$129K 0.01%
+19,219
New +$129K
KIN
992
DELISTED
Kindred Biosciences, Inc.
KIN
$129K 0.01%
+29,908
New +$129K
GOSS icon
993
Gossamer Bio
GOSS
$707M
$128K 0.01%
+13,256
New +$128K
WGS icon
994
GeneDx Holdings
WGS
$3.54B
$128K 0.01%
+350
New +$128K
CHS
995
DELISTED
Chicos FAS, Inc.
CHS
$128K 0.01%
80,278
+58,373
+266% +$93.1K
SECO
996
DELISTED
Secoo Holding Limited ADR
SECO
$128K 0.01%
+5,546
New +$128K
CMLFU
997
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$128K 0.01%
+11,049
New +$128K
HLMN icon
998
Hillman Solutions
HLMN
$1.93B
$127K 0.01%
+12,123
New +$127K
NURO
999
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$127K 0.01%
+5,032
New +$127K
ABTC
1000
American Bitcoin Corp. Class A Common Stock
ABTC
$8.06B
$126K 0.01%
+19
New +$126K