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
TBLTW
1201
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
$1K ﹤0.01% +19,913 New +$1K
USWSW
1202
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$1K ﹤0.01% +10,969 New +$1K
NSPRZ
1203
DELISTED
InspireMD, Inc. Series B Warrants
NSPRZ
$1K ﹤0.01% +47,395 New +$1K
DRIOW
1204
DELISTED
DarioHealth Corp. Warrant
DRIOW
$1K ﹤0.01% +11,640 New +$1K
ROSEW
1205
DELISTED
Rosehill Resources Inc.
ROSEW
$1K ﹤0.01% +13,031 New +$1K
SHIPW
1206
DELISTED
Seanergy Maritime Holdings Corp Class A Warrants
SHIPW
$1K ﹤0.01% +29,665 New +$1K
AGFSW
1207
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
$0 ﹤0.01% +12,302 New