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
SSKN icon
1176
Strata Skin Sciences
SSKN
$7.84M
$12K ﹤0.01%
+10,022
New +$12K
ROYT
1177
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$12K ﹤0.01%
+32,580
New +$12K
KGJI
1178
DELISTED
Kingold Jewelry Inc.
KGJI
$12K ﹤0.01%
+17,525
New +$12K
LEE icon
1179
Lee Enterprises
LEE
$24.7M
$11K ﹤0.01%
+11,288
New +$11K
SGRP icon
1180
SPAR Group
SGRP
$28.4M
$11K ﹤0.01%
+14,388
New +$11K
INFI
1181
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$11K ﹤0.01%
+12,283
New +$11K
JOB icon
1182
GEE Group
JOB
$21.1M
$10K ﹤0.01%
+18,161
New +$10K
LKCO
1183
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$10K ﹤0.01%
+15,605
New +$10K
TAOP icon
1184
Taoping
TAOP
$4.6M
$9K ﹤0.01%
+18,717
New +$9K
URG
1185
Ur-Energy
URG
$569M
$9K ﹤0.01%
+18,082
New +$9K
ASLEW
1186
DELISTED
AerSale Corporation Warrants
ASLEW
$9K ﹤0.01%
+13,641
New +$9K
WSTL
1187
DELISTED
Westell Technologies Inc
WSTL
$9K ﹤0.01%
+10,881
New +$9K
DXF
1188
Eason Technology Limited American Depositary Shares (each representing sixty-thousand (60,000) Ordinary Shares)
DXF
$1.06M
$8K ﹤0.01%
+10,996
New +$8K
SIFY
1189
Sify Technologies
SIFY
$743M
$8K ﹤0.01%
+10,754
New +$8K
PHLT
1190
Performant Healthcare, Inc. Common Stock
PHLT
$602M
$8K ﹤0.01%
+12,196
New +$8K
NVNO icon
1191
enVVeno Medical
NVNO
$15M
$6K ﹤0.01%
+15,788
New +$6K
BIOL
1192
DELISTED
Biolase, Inc.
BIOL
$6K ﹤0.01%
+13,402
New +$6K
KTOVW
1193
DELISTED
Kitov Pharma Ltd. Warrants
KTOVW
$6K ﹤0.01%
+33,352
New +$6K
JFKKW
1194
DELISTED
8i Enterprises Acquisition Corp Warrant
JFKKW
$6K ﹤0.01%
+12,061
New +$6K
KBLMW
1195
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$5K ﹤0.01%
+14,788
New +$5K
OCGN icon
1196
Ocugen
OCGN
$328M
$3K ﹤0.01%
+15,379
New +$3K
AVCTW
1197
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$3K ﹤0.01%
+14,644
New +$3K
KBLMR
1198
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$3K ﹤0.01%
+12,685
New +$3K
TAT
1199
DELISTED
TransAtlantic Petroleum LTD.
TAT
$3K ﹤0.01%
+10,337
New +$3K
CETXW
1200
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
$2K ﹤0.01%
+20,762
New +$2K