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
NUWE icon
1051
Nuwellis
NUWE
$3.71M
0
UAMY icon
1052
United States Antimony
UAMY
$586M
$101K 0.01%
193,116
+158,004
+450% +$82.6K
KTCC icon
1053
Key Tronic
KTCC
$35.8M
$100K 0.01%
+14,473
New +$100K
CMRE icon
1054
Costamare
CMRE
$1.46B
$99K 0.01%
+11,988
New +$99K
TOUR
1055
Tuniu
TOUR
$109M
$99K 0.01%
+56,320
New +$99K
ORKA
1056
Oruka Therapeutics, Inc. Common Stock
ORKA
$591M
$99K 0.01%
+2,053
New +$99K
EQ icon
1057
Equillium
EQ
$109M
$98K 0.01%
+18,247
New +$98K
GUT
1058
Gabelli Utility Trust
GUT
$530M
$98K 0.01%
+12,400
New +$98K
HT
1059
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$98K 0.01%
+12,478
New +$98K
AVDL
1060
Avadel Pharmaceuticals
AVDL
$1.54B
$97K 0.01%
+14,461
New +$97K
BDRX
1061
Biodexa Pharmaceuticals
BDRX
$3.56M
0
BGI icon
1062
Birks Group
BGI
$15.2M
$97K 0.01%
+113,531
New +$97K
BTU icon
1063
Peabody Energy
BTU
$2.25B
$97K 0.01%
40,207
-26,286
-40% -$63.4K
SYRE icon
1064
Spyre Therapeutics
SYRE
$977M
$97K 0.01%
+494
New +$97K
PHAS
1065
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$97K 0.01%
+28,821
New +$97K
EGY icon
1066
Vaalco Energy
EGY
$416M
$96K 0.01%
+54,269
New +$96K
VIV icon
1067
Telefônica Brasil
VIV
$19.6B
$96K 0.01%
10,848
-258
-2% -$2.28K
CENN icon
1068
Cenntro
CENN
$28.3M
$95K 0.01%
3,287
-266
-7% -$7.69K
MIND icon
1069
MIND Technology
MIND
$65.1M
$95K 0.01%
+4,262
New +$95K
FIT
1070
DELISTED
Fitbit, Inc. Class A common stock
FIT
$95K 0.01%
+14,038
New +$95K
ARCO icon
1071
Arcos Dorados Holdings
ARCO
$1.47B
$94K 0.01%
+18,902
New +$94K
FTEK icon
1072
Fuel Tech
FTEK
$98.8M
$94K 0.01%
+24,339
New +$94K
REFR icon
1073
Research Frontiers
REFR
$43.4M
$94K 0.01%
+33,449
New +$94K
QUMU
1074
DELISTED
Qumu Corp.
QUMU
$94K 0.01%
+11,727
New +$94K
BIOR
1075
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$94K 0.01%
+71
New +$94K