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
ALTS
1051
ALT5 Sigma Corporation Common Stock
ALTS
$538M
$37K ﹤0.01%
+11,576
New +$37K
TRVG
1052
trivago
TRVG
$235M
$36K ﹤0.01%
+3,701
New +$36K
UGP icon
1053
Ultrapar
UGP
$4.17B
$36K ﹤0.01%
+10,743
New +$36K
CLUB
1054
DELISTED
Town Sports International Holdings, Inc.
CLUB
$36K ﹤0.01%
+65,803
New +$36K
BORR
1055
Borr Drilling
BORR
$870M
$35K ﹤0.01%
+15,787
New +$35K
PACB icon
1056
Pacific Biosciences
PACB
$381M
$35K ﹤0.01%
+10,277
New +$35K
PTEN icon
1057
Patterson-UTI
PTEN
$2.18B
$35K ﹤0.01%
+10,151
New +$35K
ARAY icon
1058
Accuray
ARAY
$170M
$34K ﹤0.01%
+16,711
New +$34K
BTBT icon
1059
Bit Digital
BTBT
$807M
$34K ﹤0.01%
+26,131
New +$34K
PXS icon
1060
Pyxis Tankers
PXS
$29.5M
$34K ﹤0.01%
+11,501
New +$34K
SPRT
1061
DELISTED
support.com, Inc.
SPRT
$34K ﹤0.01%
+23,899
New +$34K
RHE
1062
DELISTED
Regional Health Properties, Inc.
RHE
$34K ﹤0.01%
+24,260
New +$34K
CLNE icon
1063
Clean Energy Fuels
CLNE
$546M
$33K ﹤0.01%
+14,982
New +$33K
EVC icon
1064
Entravision Communication
EVC
$226M
$33K ﹤0.01%
+23,285
New +$33K
GSM icon
1065
FerroAtlántica
GSM
$799M
$33K ﹤0.01%
+66,713
New +$33K
REI icon
1066
Ring Energy
REI
$207M
$33K ﹤0.01%
+28,125
New +$33K
STAF
1067
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$33K ﹤0.01%
+69
New +$33K
AFI
1068
DELISTED
Armstrong Flooring, Inc.
AFI
$33K ﹤0.01%
+10,955
New +$33K
RESN
1069
DELISTED
Resonant Inc.
RESN
$33K ﹤0.01%
+14,013
New +$33K
AIG.WS
1070
DELISTED
American International Group, Inc.
AIG.WS
$33K ﹤0.01%
+23,465
New +$33K
IO
1071
DELISTED
ION Geophysical Corporation
IO
$33K ﹤0.01%
+13,923
New +$33K
CIG.C icon
1072
CEMIG Ordinary Shares
CIG.C
$7.87B
$32K ﹤0.01%
+24,257
New +$32K
UMC icon
1073
United Microelectronic
UMC
$17.1B
$32K ﹤0.01%
+12,064
New +$32K
CHAP
1074
DELISTED
Chaparral Energy, Inc.
CHAP
$32K ﹤0.01%
+49,033
New +$32K
ABUS icon
1075
Arbutus Biopharma
ABUS
$805M
$31K ﹤0.01%
+17,147
New +$31K