VF

Virtu Financial Portfolio holdings

AUM $1.96B
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 %
100%
Top 10 Hldgs %
19.02%
Holding
1,207
New
1,207
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
SNES icon
1101
SenesTech
SNES
$25.6M
$27K ﹤0.01%
+13,353
New +$27K
XIN
1102
Xinyuan Real Estate
XIN
$13.5M
$27K ﹤0.01%
+12,203
New +$27K
YHGJ icon
1103
Yunhong Green CTI Ltd
YHGJ
$16.6M
$27K ﹤0.01%
+10,497
New +$27K
SAMAW
1104
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$27K ﹤0.01%
+21,106
New +$27K
MTL.PR
1105
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$27K ﹤0.01%
+50,823
New +$27K
BTOG icon
1106
Bit Origin
BTOG
$31.4M
$26K ﹤0.01%
+19,959
New +$26K
MRKR icon
1107
Marker Therapeutics
MRKR
$11.2M
$26K ﹤0.01%
+12,319
New +$26K
PLG
1108
Platinum Group Metals
PLG
$188M
$26K ﹤0.01%
+18,044
New +$26K
VJET
1109
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$26K ﹤0.01%
+16,514
New +$26K
CLSD icon
1110
Clearside Biomedical
CLSD
$26.7M
$25K ﹤0.01%
+13,288
New +$25K
NDRA icon
1111
ENDRA Life Sciences
NDRA
$3.3M
$25K ﹤0.01%
+25,681
New +$25K
PBPB icon
1112
Potbelly
PBPB
$374M
$25K ﹤0.01%
+10,858
New +$25K
ENZ
1113
DELISTED
Enzo Biochem, Inc.
ENZ
$25K ﹤0.01%
+11,194
New +$25K
NTBL
1114
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$25K ﹤0.01%
+19,400
New +$25K
CLPS icon
1115
CLPS Inc
CLPS
$29.9M
$24K ﹤0.01%
+11,218
New +$24K
PDS
1116
Precision Drilling
PDS
$762M
$24K ﹤0.01%
+31,985
New +$24K
TURN
1117
180 Degree Capital
TURN
$47.5M
$24K ﹤0.01%
+13,588
New +$24K
XTKG icon
1118
X3 Holdings Co
XTKG
$207M
$24K ﹤0.01%
+11,087
New +$24K
VOLT
1119
DELISTED
Volt Information Sciences, Inc.
VOLT
$24K ﹤0.01%
+18,594
New +$24K
RTW
1120
DELISTED
RTW Retailwinds, Inc.
RTW
$24K ﹤0.01%
+120,158
New +$24K
PALI icon
1121
Palisade Bio
PALI
$6.04M
$23K ﹤0.01%
+31,569
New +$23K
VIRX
1122
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$23K ﹤0.01%
+88,669
New +$23K
IFMK
1123
DELISTED
iFresh Inc. Common Stock
IFMK
$23K ﹤0.01%
+21,785
New +$23K
CXDC
1124
DELISTED
China XD Plastics Company Limited
CXDC
$23K ﹤0.01%
+20,196
New +$23K
GMO
1125
DELISTED
General Moly, Inc.
GMO
$23K ﹤0.01%
+112,064
New +$23K