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
LXU icon
1201
LSB Industries
LXU
$581M
$58K 0.01%
22,383
-1,914
-8% -$4.96K
MAPSW icon
1202
WM Technology, Inc. Warrants
MAPSW
$2.22M
$58K 0.01%
+17,602
New +$58K
SCKT icon
1203
Socket Mobile
SCKT
$8.04M
$58K 0.01%
+24,393
New +$58K
TRITW
1204
DELISTED
Triterras, Inc. Warrant
TRITW
$58K 0.01%
+26,176
New +$58K
KDMN
1205
DELISTED
Kadmon Holdings, Inc.
KDMN
$58K 0.01%
13,957
-8,814
-39% -$36.6K
BNTC icon
1206
Benitec Biopharma
BNTC
$367M
$57K 0.01%
+1,124
New +$57K
BPT
1207
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$57K 0.01%
+23,857
New +$57K
LODE icon
1208
Comstock
LODE
$138M
$57K 0.01%
+5,444
New +$57K
CKPT
1209
DELISTED
Checkpoint Therapeutics
CKPT
$56K 0.01%
2,121
-914
-30% -$24.1K
SNGX icon
1210
Soligenix
SNGX
$11.9M
$56K 0.01%
184
-3
-2% -$913
VYNT
1211
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$56K 0.01%
+4,033
New +$56K
CTRM icon
1212
Castor Maritime
CTRM
$19.4M
$55K 0.01%
+2,990
New +$55K
OXSQ icon
1213
Oxford Square Capital
OXSQ
$169M
$55K 0.01%
+17,950
New +$55K
MMLP icon
1214
Martin Midstream Partners
MMLP
$122M
$54K 0.01%
37,939
+14,284
+60% +$20.3K
VIOT
1215
Viomi Technology
VIOT
$243M
$54K 0.01%
+10,539
New +$54K
DHC
1216
Diversified Healthcare Trust
DHC
$1.09B
$53K 0.01%
+12,915
New +$53K
PZG icon
1217
Paramount Gold Nevada
PZG
$73.6M
$53K 0.01%
+45,299
New +$53K
RENB icon
1218
Lunai Bioworks Inc. Common Stock
RENB
$46.3M
$53K 0.01%
+17,839
New +$53K
NXTP
1219
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$53K 0.01%
+1,160
New +$53K
SNR
1220
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$53K 0.01%
+10,243
New +$53K
NBRV
1221
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$53K 0.01%
+882
New +$53K
CHCI icon
1222
Comstock Holding Companies
CHCI
$167M
$52K 0.01%
+16,470
New +$52K
KG
1223
Kestrel Group, Ltd.
KG
$203M
$52K 0.01%
+1,042
New +$52K
YRD
1224
Yiren Digital
YRD
$518M
$52K 0.01%
+15,497
New +$52K
CLVRW
1225
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$52K 0.01%
+33,994
New +$52K