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
$886K0.05% 18,754
-106,713
-85%
-$5.04M
$880K0.05% 13,795
+7,234
+110%
+$461K
$880K0.05%
+59,488
 New
+$880K
$876K0.05% 12,235
-21,791
-64%
-$1.56M
$875K0.05%
+33,051
 New
+$875K
$870K0.05% 34,589
+21,097
+156%
+$531K
$869K0.05% 3,428
-11,076
-76%
-$2.81M
$864K0.05% 32,403
+23,918
+282%
+$638K
$859K0.05%
+152,801
 New
+$859K
$858K0.05%
+9,862
 New
+$858K
$857K0.05% 40,634
+21,386
+111%
+$451K
$854K0.05% 12,278
+8,595
+233%
+$598K
$842K0.05%
+8,747
 New
+$842K
$841K0.05% 52,182
-264,437
-84%
-$4.26M
$840K0.05%
+8,932
 New
+$840K
$829K0.05%
+42,463
 New
+$829K
$824K0.04%
+12,610
 New
+$824K
$823K0.04%
+19,468
 New
+$823K
$816K0.04%
+109,468
 New
+$816K
$816K0.04%
+14,872
 New
+$816K
$815K0.04% 6,356
-9,416
-60%
-$1.21M
$806K0.04%
+80,113
 New
+$806K
$804K0.04% 25,830
+7,510
+41%
+$234K
$800K0.04% 2,714
-4,887
-64%
-$1.44M
$796K0.04% 96,869
-71,987
-43%
-$592K
1 121314151690