VF

Virtu Financial Portfolio holdings

AUM $1.84B
This Quarter Return
-2.74%
1 Year Return
+13.44%
3 Year Return
+39.62%
5 Year Return
+267.34%
10 Year Return
–
AUM
$1.84B
AUM Growth
-$50.4M
Cap. Flow
+$9.58M
Cap. Flow %
0.52%
Top 10 Hldgs %
46.94%
Holding
2,249
New
762
Increased
261
Reduced
267
Closed
959

Top Buys

1
$137M
2
$45.5M
3
$24.3M
4
$18.6M
5
$12.8M

Top Sells

1
$21.5M
2
$20M
3
$19.4M
4
$15.7M
5
$15.7M

Sector Composition

1Communication Services25.96%
2Financials23.66%
3Technology12.83%
4Industrials6.62%
5Consumer Discretionary6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$380M20.67% 2,455,639
+883,898
+56%
+$137M
$306M16.64% 383
+57
+17%
+$45.5M
$34.9M1.9% 37,434
+19,965
+114%
+$18.6M
$25.2M1.37% 132,327
+32,275
+32%
+$6.14M
$24.3M1.32%
+84,369
 New
+$24.3M
$19.8M1.08% 118,069
+50,555
+75%
+$8.46M
$19.5M1.06% 55,202
+25,330
+85%
+$8.93M
$19M1.03% 50,501
-37,588
-43%
-$14.1M
$18.8M1.02% 23,640
+16,123
+214%
+$12.8M
$15.7M0.85% 70,644
-4,792
-6%
-$1.06M
$15.6M0.85% 296,316
+232,508
+364%
+$12.3M
$14.7M0.8% 508,045
-306,747
-38%
-$8.89M
$12.4M0.68% 24,945
+12,990
+109%
+$6.46M
$12.4M0.67% 184,740
-235,515
-56%
-$15.7M
$12M0.65%
+158,367
 New
+$12M
$10M0.55% 1,063,186
-237,257
-18%
-$2.24M
$8.98M0.49% 4,605
+4,052
+733%
+$7.9M
$8.94M0.49% 264,463
+251,267
+1,904%
+$8.49M
$7.35M0.4% 112,767
+28,350
+34%
+$1.85M
$7.18M0.39%
+138,413
 New
+$7.18M
$7.15M0.39% 15,996
+8,785
+122%
+$3.92M
$7.06M0.38%
+82,156
 New
+$7.06M
$6.91M0.38% 95,958
+89,741
+1,443%
+$6.46M
$6.75M0.37% 241,413
+228,886
+1,827%
+$6.4M
$6.52M0.35% 49,306
+29,771
+152%
+$3.94M
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