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
MTL.PR
1326
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$29K ﹤0.01%
+57,491
New +$29K
TONX
1327
TON Strategy Company Common Stock
TONX
$487M
$28K ﹤0.01%
2
-3
-60% -$42K
VIST icon
1328
Vista Energy
VIST
$3.88B
$28K ﹤0.01%
+10,840
New +$28K
BLNE
1329
Beeline Holdings, Inc. Common Stock
BLNE
$47.5M
$28K ﹤0.01%
+108
New +$28K
GVP
1330
DELISTED
GSE Systems, Inc.
GVP
$28K ﹤0.01%
+2,130
New +$28K
MBII
1331
DELISTED
Marrone Bio Innovations, Inc.
MBII
$28K ﹤0.01%
+22,473
New +$28K
SDOT icon
1332
Sadot Group
SDOT
$7.82M
$27K ﹤0.01%
+1,562
New +$27K
REPX icon
1333
Riley Exploration Permian
REPX
$616M
$26K ﹤0.01%
+1,767
New +$26K
ASLN
1334
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$26K ﹤0.01%
+347
New +$26K
EVFM
1335
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$26K ﹤0.01%
+709
New +$26K
NEOS
1336
DELISTED
Neos Therapeutics, Inc
NEOS
$26K ﹤0.01%
41,401
+17,204
+71% +$10.8K
DLNG icon
1337
Dynagas LNG Partners
DLNG
$140M
$25K ﹤0.01%
+10,195
New +$25K
THM
1338
International Tower Hill Mines
THM
$326M
$25K ﹤0.01%
+18,299
New +$25K
TROO icon
1339
TROOPS Inc
TROO
$140M
$25K ﹤0.01%
+17,060
New +$25K
FGH
1340
DELISTED
FG Group Holdings Inc.
FGH
$25K ﹤0.01%
+12,376
New +$25K
CYRN
1341
DELISTED
CYREN Ltd.
CYRN
$25K ﹤0.01%
+1,193
New +$25K
OSG
1342
DELISTED
Overseas Shipholding Group Inc.
OSG
$24K ﹤0.01%
11,420
-21,307
-65% -$44.8K
BREZW
1343
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$24K ﹤0.01%
+23,183
New +$24K
TYME
1344
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$24K ﹤0.01%
+19,512
New +$24K
RIBT
1345
DELISTED
RiceBran Technologies
RIBT
$24K ﹤0.01%
3,888
-2,389
-38% -$14.7K
PME
1346
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$24K ﹤0.01%
+13,030
New +$24K
ARKOW icon
1347
ARKO Corp Warrant
ARKOW
$1.03M
$23K ﹤0.01%
+17,137
New +$23K
CDTX icon
1348
Cidara Therapeutics
CDTX
$1.64B
$23K ﹤0.01%
+579
New +$23K
GAU
1349
Galiano Gold
GAU
$644M
$23K ﹤0.01%
+20,259
New +$23K
MYSZ icon
1350
My Size
MYSZ
$3.91M
$23K ﹤0.01%
+81
New +$23K