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
XYF
1151
X Financial
XYF
$644M
$17K ﹤0.01%
+6,438
New +$17K
ZKIN icon
1152
ZK International Group
ZKIN
$9.86M
$17K ﹤0.01%
+1,708
New +$17K
HUSN
1153
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
$17K ﹤0.01%
+12,495
New +$17K
ICON
1154
DELISTED
Iconix Brand Group, Inc.
ICON
$17K ﹤0.01%
+17,927
New +$17K
MOGO
1155
Mogo
MOGO
$43M
$16K ﹤0.01%
+5,540
New +$16K
BCIC
1156
BCP Investment Corporation Common Stock
BCIC
$160M
$16K ﹤0.01%
+1,444
New +$16K
SCYX icon
1157
SCYNEXIS
SCYX
$35.2M
$16K ﹤0.01%
+2,099
New +$16K
EVGN icon
1158
Evogene
EVGN
$10.8M
$15K ﹤0.01%
+1,542
New +$15K
MMLP icon
1159
Martin Midstream Partners
MMLP
$132M
$15K ﹤0.01%
+12,881
New +$15K
WYY icon
1160
WidePoint Corp
WYY
$47.1M
$15K ﹤0.01%
+2,159
New +$15K
BACK
1161
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$15K ﹤0.01%
+405
New +$15K
NEGG icon
1162
Newegg Commerce
NEGG
$634M
$14K ﹤0.01%
+129
New +$14K
SER icon
1163
Serina Therapeutics
SER
$54.2M
$14K ﹤0.01%
+434
New +$14K
PAVMZ
1164
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$14K ﹤0.01%
+13,343
New +$14K
TMDI
1165
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$14K ﹤0.01%
+16,535
New +$14K
SPI
1166
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$14K ﹤0.01%
+12,860
New +$14K
EVOL
1167
DELISTED
Evolving Systems, Inc.
EVOL
$14K ﹤0.01%
+13,034
New +$14K
ASM
1168
Avino Silver & Gold Mines
ASM
$670M
$13K ﹤0.01%
+15,802
New +$13K
GEVO icon
1169
Gevo
GEVO
$394M
$13K ﹤0.01%
+16,486
New +$13K
UAMY icon
1170
United States Antimony
UAMY
$536M
$13K ﹤0.01%
+27,109
New +$13K
GEN
1171
DELISTED
Genesis Healthcare, Inc.
GEN
$13K ﹤0.01%
+18,173
New +$13K
JE
1172
DELISTED
Just Energy Group Inc
JE
$13K ﹤0.01%
+780
New +$13K
PSV
1173
DELISTED
Hermitage Offshore Services Ltd.
PSV
$13K ﹤0.01%
+25,419
New +$13K
CRC
1174
DELISTED
California Resources Corporation
CRC
$13K ﹤0.01%
+10,811
New +$13K
ALTO icon
1175
Alto Ingredients
ALTO
$88.2M
$12K ﹤0.01%
+16,791
New +$12K