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
PRTK
1126
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$78K 0.01%
12,412
-16,465
-57% -$103K
DOMH icon
1127
Dominari Holdings
DOMH
$108M
$77K 0.01%
+5,196
New +$77K
DM.WS
1128
DELISTED
Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
DM.WS
$77K 0.01%
+16,043
New +$77K
CHNR icon
1129
China Natural Resources
CHNR
$5.06M
$76K 0.01%
1,375
+911
+196% +$50.4K
FAT icon
1130
FAT Brands
FAT
$35.1M
$76K 0.01%
+22,839
New +$76K
FENG
1131
Phoenix New Media
FENG
$31.5M
$76K 0.01%
+10,569
New +$76K
OBLG icon
1132
Oblong
OBLG
$6.63M
$76K 0.01%
+25
New +$76K
RFIL icon
1133
RF Industries
RFIL
$91.1M
$76K 0.01%
+15,580
New +$76K
AUTO
1134
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$76K 0.01%
+30,737
New +$76K
LSTA icon
1135
Lisata Therapeutics
LSTA
$19.6M
$75K 0.01%
+3,507
New +$75K
VEON icon
1136
VEON
VEON
$3.71B
$75K 0.01%
+1,994
New +$75K
MTL
1137
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$75K 0.01%
+36,750
New +$75K
ELSE icon
1138
Electro-Sensors
ELSE
$16.3M
$74K 0.01%
+15,450
New +$74K
OGEN icon
1139
Oragenics
OGEN
$4.75M
$74K 0.01%
91
-58
-39% -$47.2K
SENS icon
1140
Senseonics Holdings
SENS
$371M
$74K 0.01%
+84,766
New +$74K
SJT
1141
San Juan Basin Royalty Trust
SJT
$269M
$74K 0.01%
+27,885
New +$74K
TRMT
1142
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$74K 0.01%
+19,540
New +$74K
CRNT icon
1143
Ceragon Networks
CRNT
$180M
$73K 0.01%
+26,129
New +$73K
ITRG
1144
Integra Resources
ITRG
$450M
$73K 0.01%
+7,498
New +$73K
MVSTW icon
1145
Microvast Holdings, Inc. Warrants
MVSTW
$40.8M
$73K 0.01%
+15,408
New +$73K
LCI
1146
DELISTED
Lannett Company, Inc.
LCI
$73K 0.01%
+2,796
New +$73K
GSV
1147
DELISTED
Gold Standard Ventures Corp.
GSV
$73K 0.01%
101,428
-12,907
-11% -$9.29K
NTWK icon
1148
NetSol Technologies
NTWK
$54.6M
$72K 0.01%
+18,997
New +$72K
IMGN
1149
DELISTED
Immunogen Inc
IMGN
$72K 0.01%
11,216
-62,036
-85% -$398K
TNAV
1150
DELISTED
Telenav Inc.
TNAV
$72K 0.01%
+15,318
New +$72K