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
BTE icon
1076
Baytex Energy
BTE
$1.67B
$31K ﹤0.01%
+60,516
New +$31K
FLNT
1077
Fluent
FLNT
$52.9M
$31K ﹤0.01%
+2,900
New +$31K
HDSN icon
1078
Hudson Technologies
HDSN
$441M
$31K ﹤0.01%
+30,771
New +$31K
PPSI icon
1079
Pioneer Power Solutions
PPSI
$40.8M
$31K ﹤0.01%
+17,821
New +$31K
CNET icon
1080
ZW Data Action Technologies
CNET
$3.86M
$30K ﹤0.01%
+1,511
New +$30K
FTEK icon
1081
Fuel Tech
FTEK
$85.5M
$30K ﹤0.01%
+36,292
New +$30K
TLPH icon
1082
Talphera
TLPH
$10.6M
$30K ﹤0.01%
+1,222
New +$30K
HCR
1083
DELISTED
Hi-Crush Inc. Common Stock
HCR
$30K ﹤0.01%
+195,691
New +$30K
IMH
1084
DELISTED
Impac Mortgage Holdings Inc.
IMH
$30K ﹤0.01%
+17,534
New +$30K
BBW icon
1085
Build-A-Bear
BBW
$810M
$29K ﹤0.01%
+13,269
New +$29K
CHCI icon
1086
Comstock Holding Companies
CHCI
$180M
$29K ﹤0.01%
+10,343
New +$29K
JAGX icon
1087
Jaguar Health
JAGX
$3.68M
0
ONCY
1088
Oncolytics Biotech
ONCY
$106M
$29K ﹤0.01%
+15,490
New +$29K
PT
1089
Pintec Technology Holdings
PT
$15.2M
$29K ﹤0.01%
+4,922
New +$29K
SID icon
1090
Companhia Siderúrgica Nacional
SID
$1.95B
$29K ﹤0.01%
+14,965
New +$29K
AHG
1091
Akso Health Group
AHG
$956M
$28K ﹤0.01%
+11,416
New +$28K
CAAP icon
1092
Corporacion America
CAAP
$3.41B
$28K ﹤0.01%
+13,009
New +$28K
CKPT
1093
DELISTED
Checkpoint Therapeutics
CKPT
$28K ﹤0.01%
+1,411
New +$28K
LGMK
1094
DELISTED
LogicMark
LGMK
$28K ﹤0.01%
+11
New +$28K
LODE icon
1095
Comstock
LODE
$117M
$28K ﹤0.01%
+2,999
New +$28K
NXE icon
1096
NexGen Energy
NXE
$4.28B
$28K ﹤0.01%
+21,525
New +$28K
RNTX
1097
Rein Therapeutics, Inc. Common Stock
RNTX
$30.4M
$28K ﹤0.01%
+1,165
New +$28K
MNK
1098
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$28K ﹤0.01%
+10,481
New +$28K
ROSEU
1099
DELISTED
Rosehill Resources Inc. Unit
ROSEU
$28K ﹤0.01%
+33,097
New +$28K
ACR
1100
ACRES Commercial Realty
ACR
$158M
$27K ﹤0.01%
+3,385
New +$27K