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
FTK icon
1001
Flotek Industries
FTK
$331M
$125K 0.01%
+9,878
New +$125K
KYN icon
1002
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$125K 0.01%
+21,805
New +$125K
ZKIN icon
1003
ZK International Group
ZKIN
$12.8M
$125K 0.01%
6,890
+5,177
+302% +$93.9K
CSLT
1004
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$125K 0.01%
96,138
+58,985
+159% +$76.7K
CVGI icon
1005
Commercial Vehicle Group
CVGI
$70.3M
$124K 0.01%
+14,343
New +$124K
NOTV icon
1006
Inotiv
NOTV
$47.8M
$124K 0.01%
+10,089
New +$124K
LUXAU
1007
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$123K 0.01%
+10,500
New +$123K
SBLX
1008
StableX Technologies, Inc. Common Stock
SBLX
$3.53M
$121K 0.01%
+156
New +$121K
CARS icon
1009
Cars.com
CARS
$815M
$121K 0.01%
+10,714
New +$121K
GTEC icon
1010
Greenland Technologies Holding Corp
GTEC
$22.4M
$121K 0.01%
+16,730
New +$121K
PEI
1011
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$121K 0.01%
+8,043
New +$121K
LJPC
1012
DELISTED
La Jolla Pharmaceutical Company
LJPC
$121K 0.01%
+31,227
New +$121K
RRD
1013
DELISTED
RR Donnelley & Sons Co.
RRD
$120K 0.01%
+53,049
New +$120K
CMMB
1014
Chemomab Therapeutics
CMMB
$15.5M
$120K 0.01%
1,088
+883
+431% +$97.4K
APRE icon
1015
Aprea Therapeutics
APRE
$9M
$118K 0.01%
+1,201
New +$118K
AEY
1016
DELISTED
ADDvantage Technologies Group, Inc.
AEY
$118K 0.01%
3,960
+2,593
+190% +$77.3K
TTOO
1017
DELISTED
T2 Biosystems, Inc
TTOO
$117K 0.01%
+19
New +$117K
FLXN
1018
DELISTED
Flexion Therapeutics, Inc.
FLXN
$117K 0.01%
+10,158
New +$117K
BKSY icon
1019
BlackSky Technology
BKSY
$549M
$116K 0.01%
+1,382
New +$116K
WVE icon
1020
Wave Life Sciences
WVE
$1.18B
$116K 0.01%
+14,764
New +$116K
DVLT
1021
Datavault AI Inc. Common Stock
DVLT
$31.4M
$116K 0.01%
+2
New +$116K
BPTH
1022
DELISTED
Bio-Path Holdings Inc
BPTH
$116K 0.01%
+1,662
New +$116K
ADXS
1023
DELISTED
Advaxis, Inc.
ADXS
$116K 0.01%
+332,833
New +$116K
RMNI icon
1024
Rimini Street
RMNI
$414M
$114K 0.01%
+25,797
New +$114K
TRIB
1025
Trinity Biotech
TRIB
$4.32M
$114K 0.01%
5,980
+872
+17% +$16.6K