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
$1.01M0.06% 448,126
+255,538
+133%
+$578K
$1.01M0.06%
+10,937
 New
+$1.01M
$1.01M0.06% 30,413
-6,834
-18%
-$227K
$1M0.05%
+8,741
 New
+$1M
$1M0.05%
+44,543
 New
+$1M
$988K0.05%
+11,085
 New
+$988K
$987K0.05%
+11,833
 New
+$987K
$983K0.05% 16,948
+371
+2%
+$21.5K
$982K0.05% 5,745
-19,262
-77%
-$3.29M
$980K0.05% 68,571
+18,278
+36%
+$261K
$978K0.05% 35,312
+19,316
+121%
+$535K
$973K0.05%
+31,906
 New
+$973K
$973K0.05% 79,254
+45,072
+132%
+$553K
$971K0.05% 2,532
+238
+10%
+$91.3K
$953K0.05%
+5,831
 New
+$953K
$953K0.05%
+20,018
 New
+$953K
$952K0.05%
+30,257
 New
+$952K
$946K0.05% 11,396
+8,171
+253%
+$678K
$936K0.05% 9,149
-4,107
-31%
-$420K
$934K0.05%
+17,936
 New
+$934K
$931K0.05%
+7,986
 New
+$931K
$930K0.05% 9,015
-1,080
-11%
-$111K
$929K0.05%
+14,272
 New
+$929K
$926K0.05%
+35,662
 New
+$926K
$925K0.05% 414,639
+304,345
+276%
+$679K
1 101112131490