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
HSIC icon
1801
Henry Schein
HSIC
$8.42B
-4,150
Closed -$244K
HSY icon
1802
Hershey
HSY
$37.6B
-2,713
Closed -$389K
HUYA
1803
Huya Inc
HUYA
$796M
-34,509
Closed -$826K
HYT icon
1804
BlackRock Corporate High Yield Fund
HYT
$1.48B
-10,074
Closed -$108K
IBP icon
1805
Installed Building Products
IBP
$7.44B
-3,093
Closed -$315K
ICE icon
1806
Intercontinental Exchange
ICE
$99.8B
-20,818
Closed -$2.08M
ICMB icon
1807
Investcorp Credit Management BDC
ICMB
$42.4M
-12,838
Closed -$47K
ICUI icon
1808
ICU Medical
ICUI
$3.24B
-2,533
Closed -$463K
KMT icon
1809
Kennametal
KMT
$1.67B
-9,334
Closed -$270K
IHI icon
1810
iShares US Medical Devices ETF
IHI
$4.35B
-63,276
Closed -$3.16M
IIPR icon
1811
Innovative Industrial Properties
IIPR
$1.61B
-5,000
Closed -$621K
ILMN icon
1812
Illumina
ILMN
$15.7B
-4,847
Closed -$1.46M
IMNN icon
1813
Imunon
IMNN
$14.5M
-856
Closed -$123K
INFY icon
1814
Infosys
INFY
$67.9B
-43,948
Closed -$607K
INVA icon
1815
Innoviva
INVA
$1.29B
-19,551
Closed -$204K
IONS icon
1816
Ionis Pharmaceuticals
IONS
$9.76B
-17,795
Closed -$844K
IPDN icon
1817
Professional Diversity Network
IPDN
$16.1M
-1,166
Closed -$22K
IPG icon
1818
Interpublic Group of Companies
IPG
$9.94B
-57,337
Closed -$956K
IQV icon
1819
IQVIA
IQV
$31.9B
-3,483
Closed -$549K
IRDM icon
1820
Iridium Communications
IRDM
$2.67B
-9,216
Closed -$236K
IRM icon
1821
Iron Mountain
IRM
$27.2B
-30,730
Closed -$823K
IT icon
1822
Gartner
IT
$18.6B
-4,401
Closed -$550K
ITT icon
1823
ITT
ITT
$13.3B
-6,190
Closed -$366K
ITUB icon
1824
Itaú Unibanco
ITUB
$76.6B
-350,478
Closed -$1.05M
ITW icon
1825
Illinois Tool Works
ITW
$77.6B
-4,271
Closed -$825K