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
IVOO icon
1826
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
-36,534
Closed -$2.29M
IVV icon
1827
iShares Core S&P 500 ETF
IVV
$664B
-903
Closed -$303K
IXN icon
1828
iShares Global Tech ETF
IXN
$5.72B
-11,196
Closed -$492K
IZEA icon
1829
IZEA Worldwide
IZEA
$60.7M
-5,375
Closed -$21K
JAGX icon
1830
Jaguar Health
JAGX
$3.85M
-1
Closed -$114K
JBHT icon
1831
JB Hunt Transport Services
JBHT
$13.9B
-6,215
Closed -$785K
JBLU icon
1832
JetBlue
JBLU
$1.85B
-28,235
Closed -$320K
JBL icon
1833
Jabil
JBL
$22.5B
-6,531
Closed -$224K
JCI icon
1834
Johnson Controls International
JCI
$69.5B
-21,506
Closed -$879K
JFU
1835
9F Inc
JFU
$29.6M
-773
Closed -$14K
JNPR
1836
DELISTED
Juniper Networks
JNPR
-22,931
Closed -$493K
JPM icon
1837
JPMorgan Chase
JPM
$809B
-8,436
Closed -$812K
JRSH icon
1838
Jerash Holdings
JRSH
$43.6M
-17,444
Closed -$79K
JWN
1839
DELISTED
Nordstrom
JWN
-52,041
Closed -$620K
KDP icon
1840
Keurig Dr Pepper
KDP
$38.9B
-28,139
Closed -$777K
KIM icon
1841
Kimco Realty
KIM
$15.4B
-15,526
Closed -$175K
KMX icon
1842
CarMax
KMX
$9.11B
-12,134
Closed -$1.12M
KNX icon
1843
Knight Transportation
KNX
$7B
-11,052
Closed -$450K
KODK icon
1844
Kodak
KODK
$477M
-12,220
Closed -$108K
KOF icon
1845
Coca-Cola Femsa
KOF
$17.5B
-10,624
Closed -$433K
KRC icon
1846
Kilroy Realty
KRC
$5.05B
-5,102
Closed -$265K
KSS icon
1847
Kohl's
KSS
$1.86B
-34,722
Closed -$643K
LAD icon
1848
Lithia Motors
LAD
$8.74B
-2,303
Closed -$525K
LCTX icon
1849
Lineage Cell Therapeutics
LCTX
$279M
-40,318
Closed -$38K
LDWY icon
1850
Lendway
LDWY
$10.1M
-1,478
Closed -$7K