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
$1.2M0.07% 4,517
+818
+22%
+$216K
$1.19M0.06%
+27,330
 New
+$1.19M
$1.19M0.06%
+14,623
 New
+$1.19M
$1.19M0.06%
+8,058
 New
+$1.19M
$1.19M0.06%
+7,323
 New
+$1.19M
$1.18M0.06% 60,217
+24,892
+70%
+$489K
$1.18M0.06% 10,882
-5,634
-34%
-$611K
$1.17M0.06% 869,883
+789,297
+979%
+$1.07M
$1.16M0.06%
+9,362
 New
+$1.16M
$1.16M0.06%
+33,171
 New
+$1.16M
$1.16M0.06%
+62,836
 New
+$1.16M
$1.16M0.06%
+103,608
 New
+$1.16M
$1.15M0.06% 27,883
+19,649
+239%
+$813K
$1.15M0.06% 21,544
-322
-1%
-$17.2K
$1.15M0.06%
+13,130
 New
+$1.15M
$1.15M0.06%
+4,709
 New
+$1.15M
$1.14M0.06%
+170,756
 New
+$1.14M
$1.14M0.06% 6,480
+2,050
+46%
+$361K
$1.14M0.06%
+22,673
 New
+$1.14M
$1.14M0.06% 31,999
-29,780
-48%
-$1.06M
$1.13M0.06%
+20,348
 New
+$1.13M
$1.12M0.06% 501,419
+451,803
+911%
+$1.01M
$1.12M0.06%
+44,805
 New
+$1.12M
$1.12M0.06% 38,224
+2,662
+7%
+$78.1K
$1.11M0.06% 6,271
+4,570
+269%
+$805K
1 8910111290