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
$1.11M0.06% 111,097
-29,193
-21%
-$290K
$1.1M0.06% 148,325
+121,267
+448%
+$901K
$1.1M0.06% 11,156
-11,790
-51%
-$1.16M
$1.09M0.06%
+20,934
 New
+$1.09M
$1.09M0.06% 18,311
+4,156
+29%
+$247K
$1.09M0.06%
+9,960
 New
+$1.09M
$1.09M0.06%
+13,184
 New
+$1.09M
$1.08M0.06%
+3,406
 New
+$1.08M
$1.08M0.06%
+19,150
 New
+$1.08M
$1.08M0.06% 30,096
+10,986
+57%
+$395K
$1.08M0.06% 7,636
+6,223
+440%
+$879K
$1.07M0.06% 92,312
+2,882
+3%
+$33.5K
$1.07M0.06%
+23,305
 New
+$1.07M
$1.07M0.06%
+68,261
 New
+$1.07M
$1.06M0.06%
+2,764
 New
+$1.06M
$1.05M0.06% 18,043
+8,546
+90%
+$497K
$1.05M0.06%
+51,264
 New
+$1.05M
$1.04M0.06%
+20,512
 New
+$1.04M
$1.04M0.06% 38,948
+4,369
+13%
+$117K
$1.04M0.06% 4,790
+805
+20%
+$174K
$1.03M0.06%
+54,042
 New
+$1.03M
$1.03M0.06% 9,367
-5,940
-39%
-$654K
$1.03M0.06%
+14,396
 New
+$1.03M
$1.02M0.06%
+10,310
 New
+$1.02M
$1.02M0.06%
+102,988
 New
+$1.02M
1 91011121390