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
BQ
1101
Boqii Holding Limited
BQ
$10.6M
$87K 0.01%
+84
New +$87K
RLGT icon
1102
Radiant Logistics
RLGT
$308M
$87K 0.01%
14,989
+2,405
+19% +$14K
CHU
1103
DELISTED
China Unicom (HONG KONG) Limited
CHU
$86K 0.01%
+15,218
New +$86K
AXDX
1104
DELISTED
Accelerate Diagnostics
AXDX
$85K 0.01%
+1,124
New +$85K
CLWT icon
1105
Euro Tech Holdings
CLWT
$11M
$85K 0.01%
+65,640
New +$85K
SLNO icon
1106
Soleno Therapeutics
SLNO
$3.01B
$84K 0.01%
2,907
-1,119
-28% -$32.3K
ADNWW
1107
Advent Technologies Holdings Warrant
ADNWW
$8.53K
$83K 0.01%
+24,569
New +$83K
FTFT icon
1108
Future FinTech Group
FTFT
$9.14M
$83K 0.01%
+883
New +$83K
MDRR
1109
Medalist Diversified REIT
MDRR
$18.2M
$83K 0.01%
+2,383
New +$83K
ORTX
1110
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$83K 0.01%
+1,917
New +$83K
XNET
1111
Xunlei
XNET
$469M
$82K 0.01%
+28,433
New +$82K
BYU
1112
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$82K 0.01%
205
+129
+170% +$51.6K
CBAY
1113
DELISTED
Cymabay Therapeutics
CBAY
$82K 0.01%
14,276
-48,775
-77% -$280K
AVXL icon
1114
Anavex Life Sciences
AVXL
$823M
$81K 0.01%
15,050
-15,696
-51% -$84.5K
LEE icon
1115
Lee Enterprises
LEE
$27.6M
$81K 0.01%
+6,459
New +$81K
ENSV
1116
DELISTED
Enservco Corp.
ENSV
$81K 0.01%
43,521
+42,664
+4,978% +$79.4K
AXLA
1117
DELISTED
Axcella Health Inc. Common Stock
AXLA
$81K 0.01%
+627
New +$81K
CYCC icon
1118
Cyclacel Pharmaceuticals
CYCC
$14.5M
$80K 0.01%
+3
New +$80K
NMR icon
1119
Nomura Holdings
NMR
$22.1B
$80K 0.01%
+14,928
New +$80K
DTEA
1120
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$80K 0.01%
+33,338
New +$80K
KOR
1121
DELISTED
Corvus Gold Inc. Common Shares
KOR
$80K 0.01%
+33,586
New +$80K
JOB icon
1122
GEE Group
JOB
$21.1M
$79K 0.01%
+79,855
New +$79K
VHC icon
1123
VirnetX
VHC
$77.9M
$79K 0.01%
+783
New +$79K
HUIZ
1124
Huize Holding Ltd
HUIZ
$28.6M
$78K 0.01%
+2,242
New +$78K
PAVS icon
1125
Paranovus Entertainment Technology
PAVS
$56.9M
$78K 0.01%
+2,127
New +$78K