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
SND icon
1126
Smart Sand
SND
$75.9M
$22K ﹤0.01%
+21,119
New +$22K
ENSV
1127
DELISTED
Enservco Corp.
ENSV
$22K ﹤0.01%
+8,530
New +$22K
SEAC
1128
DELISTED
Seachange International Inc
SEAC
$22K ﹤0.01%
+721
New +$22K
DTEA
1129
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$22K ﹤0.01%
+23,327
New +$22K
MIE
1130
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$22K ﹤0.01%
+10,511
New +$22K
WSG
1131
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
$22K ﹤0.01%
+10,494
New +$22K
OPTT icon
1132
Ocean Power Technologies
OPTT
$89.3M
$21K ﹤0.01%
+29,203
New +$21K
SNDA icon
1133
Sonida Senior Living
SNDA
$485M
$21K ﹤0.01%
+1,946
New +$21K
BKEP
1134
DELISTED
Blueknight Energy Partners L.P.
BKEP
$21K ﹤0.01%
+14,727
New +$21K
CVIA
1135
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$21K ﹤0.01%
+42,798
New +$21K
VIVS
1136
VivoSim Labs, Inc. Common Stock
VIVS
$6.19M
$20K ﹤0.01%
+151
New +$20K
SUNW
1137
DELISTED
Sunworks, Inc.
SUNW
$20K ﹤0.01%
+33,482
New +$20K
ACOR
1138
DELISTED
Acorda Therapeutics, Inc.
ACOR
$20K ﹤0.01%
+224
New +$20K
MFAC.WS
1139
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$20K ﹤0.01%
+24,060
New +$20K
BCOM
1140
DELISTED
B Communications Ltd
BCOM
$20K ﹤0.01%
+10,272
New +$20K
OIBR.C
1141
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$20K ﹤0.01%
+18,762
New +$20K
INOD icon
1142
Innodata
INOD
$1.28B
$19K ﹤0.01%
+13,794
New +$19K
PACD
1143
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$19K ﹤0.01%
+38,210
New +$19K
AACG
1144
ATA Creativity
AACG
$67M
$18K ﹤0.01%
+14,591
New +$18K
AVPTW
1145
DELISTED
AvePoint Inc Warrant
AVPTW
$18K ﹤0.01%
+10,573
New +$18K
BETS
1146
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
0
PER
1147
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$18K ﹤0.01%
+39,542
New +$18K
WLL
1148
DELISTED
Whiting Petroleum Corporation
WLL
$18K ﹤0.01%
+211
New +$18K
AHT
1149
Ashford Hospitality Trust
AHT
$36.7M
$17K ﹤0.01%
+23
New +$17K
TRX icon
1150
TRX Gold Corp
TRX
$111M
$17K ﹤0.01%
+19,166
New +$17K