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
BTCT icon
1301
BTC Digital
BTCT
$25.6M
$33K ﹤0.01%
+27
New +$33K
CPHI icon
1302
China Pharma Holdings
CPHI
$6.17M
$33K ﹤0.01%
+147
New +$33K
IGC icon
1303
IGC Pharma
IGC
$37.2M
$33K ﹤0.01%
+21,135
New +$33K
MSN icon
1304
Emerson Radio
MSN
$9.05M
$33K ﹤0.01%
+32,487
New +$33K
SANW
1305
DELISTED
S&W Seed Co
SANW
$33K ﹤0.01%
+587
New +$33K
NES
1306
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$33K ﹤0.01%
+15,491
New +$33K
FGB
1307
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$32K ﹤0.01%
+10,104
New +$32K
TANH icon
1308
Tantech Holdings
TANH
$2.78M
$32K ﹤0.01%
+2
New +$32K
BRPAR
1309
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$32K ﹤0.01%
+24,998
New +$32K
GSUM
1310
DELISTED
Gridsum Holding Inc.
GSUM
$32K ﹤0.01%
19,750
-3,106
-14% -$5.03K
DARE icon
1311
Dare Bioscience
DARE
$28.7M
$31K ﹤0.01%
1,919
+313
+19% +$5.06K
INUV icon
1312
Inuvo
INUV
$52.5M
$31K ﹤0.01%
+6,904
New +$31K
ENZ
1313
DELISTED
Enzo Biochem, Inc.
ENZ
$31K ﹤0.01%
+12,182
New +$31K
TKAT
1314
DELISTED
Takung Art Co., Ltd.
TKAT
$31K ﹤0.01%
+20,746
New +$31K
IRR
1315
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$30K ﹤0.01%
+11,755
New +$30K
AWX icon
1316
Avalon Holdings
AWX
$9.63M
$29K ﹤0.01%
+11,219
New +$29K
GBR icon
1317
New Concept Energy
GBR
$5.39M
$29K ﹤0.01%
+14,975
New +$29K
HUSA icon
1318
Houston American Energy
HUSA
$239M
$29K ﹤0.01%
1,664
-5,373
-76% -$93.6K
MDIA icon
1319
Mediaco Holding
MDIA
$76.8M
$29K ﹤0.01%
+11,140
New +$29K
TAOP icon
1320
Taoping
TAOP
$4.73M
$29K ﹤0.01%
+34
New +$29K
XELB icon
1321
Xcel Brands
XELB
$6.95M
$29K ﹤0.01%
+2,403
New +$29K
QTT
1322
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$29K ﹤0.01%
+1,828
New +$29K
IGACW
1323
DELISTED
IG Acquisition Corp. Warrant
IGACW
$29K ﹤0.01%
+17,625
New +$29K
JP
1324
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$29K ﹤0.01%
+16,099
New +$29K
PTRAW
1325
DELISTED
Proterra Inc. Warrant
PTRAW
$29K ﹤0.01%
+12,417
New +$29K