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
ID
1151
DELISTED
PARTS iD, Inc.
ID
$71K 0.01%
+11,229
New +$71K
VTVT icon
1152
vTv Therapeutics
VTVT
$52.5M
$70K 0.01%
+942
New +$70K
BDSI
1153
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$70K 0.01%
+16,593
New +$70K
ESEA icon
1154
Euroseas
ESEA
$442M
$69K 0.01%
+15,628
New +$69K
GNPX icon
1155
Genprex
GNPX
$8.65M
$69K 0.01%
413
+67
+19% +$11.2K
ICL icon
1156
ICL Group
ICL
$7.99B
$68K 0.01%
+13,478
New +$68K
MFG icon
1157
Mizuho Financial
MFG
$82.4B
$68K 0.01%
+26,636
New +$68K
STAF
1158
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$68K 0.01%
170
+139
+448% +$55.6K
EDD
1159
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
$67K 0.01%
+10,686
New +$67K
FAMI icon
1160
Farmmi
FAMI
$2.35M
$67K 0.01%
23
+18
+360% +$52.4K
NRO
1161
Neuberger Berman Real Estate Securities Income Fund
NRO
$212M
$67K 0.01%
16,020
-124
-0.8% -$519
RBBN icon
1162
Ribbon Communications
RBBN
$698M
$67K 0.01%
+10,169
New +$67K
TLSA icon
1163
Tiziana Life Sciences
TLSA
$209M
$67K 0.01%
+33,232
New +$67K
MITO
1164
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
$67K 0.01%
+44,337
New +$67K
WSG
1165
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
$67K 0.01%
+26,622
New +$67K
APM icon
1166
Aptorum Group
APM
$13.2M
$66K 0.01%
+2,676
New +$66K
BMRA icon
1167
Biomerica
BMRA
$8.31M
$66K 0.01%
+1,661
New +$66K
DSX icon
1168
Diana Shipping
DSX
$217M
$66K 0.01%
+48,767
New +$66K
PSCE icon
1169
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
$66K 0.01%
+3,032
New +$66K
TPST icon
1170
Tempest Therapeutics
TPST
$47.6M
$66K 0.01%
+158
New +$66K
XAIR icon
1171
Beyond Air
XAIR
$11.8M
$66K 0.01%
+629
New +$66K
GROW icon
1172
US Global Investors
GROW
$31.9M
$65K 0.01%
+11,996
New +$65K
KPLTW icon
1173
Katapult Holdings, Inc. Warrant
KPLTW
$55.6K
$65K 0.01%
+18,752
New +$65K
LMFA icon
1174
LM Funding America
LMFA
$18.4M
$65K 0.01%
3,226
-539
-14% -$10.9K
XPL icon
1175
Solitario Resources
XPL
$70.5M
$65K 0.01%
+115,141
New +$65K