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
$925K0.05% 16,106
+3,543
+28%
+$203K
$922K0.05% 5,297
+2,701
+104%
+$470K
$920K0.05%
+29,961
 New
+$920K
$920K0.05%
+7,890
 New
+$920K
$919K0.05% 13,764
+2,062
+18%
+$138K
$917K0.05%
+7,584
 New
+$917K
$917K0.05% 26,385
-10,040
-28%
-$349K
$914K0.05% 12,696
-28,141
-69%
-$2.03M
$913K0.05%
+81,207
 New
+$913K
$913K0.05% 9,916
+7,337
+284%
+$676K
$913K0.05%
+50,235
 New
+$913K
$913K0.05%
+8,112
 New
+$913K
$913K0.05%
+104,778
 New
+$913K
$908K0.05%
+24,877
 New
+$908K
$907K0.05% 14,579
-22,739
-61%
-$1.41M
$907K0.05% 7,132
+5,388
+309%
+$685K
$904K0.05%
+125
 New
+$904K
$904K0.05%
+7,982
 New
+$904K
$902K0.05% 239,324
-70,259
-23%
-$265K
$900K0.05%
+8,019
 New
+$900K
$897K0.05%
+3,333
 New
+$897K
$897K0.05% 87,569
-299,076
-77%
-$3.06M
$893K0.05%
+7,633
 New
+$893K
$891K0.05%
+35,174
 New
+$891K
$889K0.05% 29,212
-170,542
-85%
-$5.19M
1 111213141590