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
$795K0.04%
+18,571
 New
+$795K
$789K0.04% 8,567
+5,758
+205%
+$530K
$786K0.04% 7,870
-34,612
-81%
-$3.46M
$786K0.04%
+8,297
 New
+$786K
$785K0.04%
+15,237
 New
+$785K
$784K0.04% 19,068
-17,475
-48%
-$719K
$782K0.04%
+22,367
 New
+$782K
$780K0.04% 9,251
+5,751
+164%
+$485K
$777K0.04% 4,889
-10,050
-67%
-$1.6M
$775K0.04% 30,651
+1,070
+4%
+$27.1K
$774K0.04% 75,016
+63,767
+567%
+$658K
$772K0.04% 22,121
+15,452
+232%
+$539K
$769K0.04%
+3,226
 New
+$769K
$769K0.04%
+10,143
 New
+$769K
$766K0.04% 5,599
+1,887
+51%
+$258K
$765K0.04% 2,457
-20,837
-89%
-$6.49M
$763K0.04%
+7,605
 New
+$763K
$762K0.04% 4,503
+1,990
+79%
+$337K
$760K0.04%
+23,754
 New
+$760K
$759K0.04%
+6,785
 New
+$759K
$751K0.04%
+6,748
 New
+$751K
$751K0.04%
+52,635
 New
+$751K
$747K0.04%
+56,011
 New
+$747K
$746K0.04%
+19,863
 New
+$746K
$743K0.04%
+24,812
 New
+$743K
1 131415161790