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
NBRV
1026
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$42K ﹤0.01%
+248
New +$42K
DARE icon
1027
Dare Bioscience
DARE
$29M
$41K ﹤0.01%
+3,443
New +$41K
GROW icon
1028
US Global Investors
GROW
$31.8M
$41K ﹤0.01%
+21,918
New +$41K
HBM icon
1029
Hudbay
HBM
$5.03B
$41K ﹤0.01%
+13,375
New +$41K
HIHO icon
1030
Highway Holdings
HIHO
$7.5M
$41K ﹤0.01%
+18,539
New +$41K
PZG icon
1031
Paramount Gold Nevada
PZG
$74.3M
$41K ﹤0.01%
+33,062
New +$41K
TENX icon
1032
Tenax Therapeutics
TENX
$27.4M
$41K ﹤0.01%
+28
New +$41K
EMWP
1033
DELISTED
Eros Media World PLC
EMWP
$41K ﹤0.01%
+641
New +$41K
SRGA
1034
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$41K ﹤0.01%
+425
New +$41K
AKTX
1035
Akari Therapeutics
AKTX
$26.7M
$40K ﹤0.01%
+906
New +$40K
GENE
1036
DELISTED
Genetic Technologies Ltd.
GENE
$40K ﹤0.01%
+3,538
New +$40K
EMAN
1037
DELISTED
eMagin Corporation
EMAN
$40K ﹤0.01%
+50,376
New +$40K
NEX
1038
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$40K ﹤0.01%
+16,282
New +$40K
GRAF.WS
1039
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$40K ﹤0.01%
+17,565
New +$40K
NERV icon
1040
Minerva Neurosciences
NERV
$16.4M
$39K ﹤0.01%
+1,344
New +$39K
CSCI
1041
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$39K ﹤0.01%
+486
New +$39K
DS
1042
DELISTED
Drive Shack Inc.
DS
$39K ﹤0.01%
+21,029
New +$39K
HSTO
1043
DELISTED
Histogen Inc. Common Stock
HSTO
$39K ﹤0.01%
+507
New +$39K
GPOR
1044
DELISTED
Gulfport Energy Corp.
GPOR
$39K ﹤0.01%
+35,949
New +$39K
GOGO icon
1045
Gogo Inc
GOGO
$1.43B
$38K ﹤0.01%
+11,998
New +$38K
PXLW icon
1046
Pixelworks
PXLW
$46.2M
$38K ﹤0.01%
+977
New +$38K
ZN
1047
DELISTED
Zion Oil & Gas, Inc.
ZN
$38K ﹤0.01%
+126,501
New +$38K
DTSS icon
1048
Datasea
DTSS
$15.6M
$37K ﹤0.01%
+1,172
New +$37K
PHUN icon
1049
Phunware
PHUN
$50.3M
$37K ﹤0.01%
+600
New +$37K
POAI icon
1050
Predictive Oncology
POAI
$9.85M
$37K ﹤0.01%
+1,133
New +$37K