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
$734K0.04%
+26,398
 New
+$734K
$728K0.04%
+2,262
 New
+$728K
$727K0.04% 6,929
-26,082
-79%
-$2.74M
$726K0.04% 23,565
+7,601
+48%
+$234K
$725K0.04% 1,691
-7,494
-82%
-$3.21M
$723K0.04%
+53,290
 New
+$723K
$719K0.04%
+16,857
 New
+$719K
$714K0.04%
+25,156
 New
+$714K
$713K0.04%
+17,643
 New
+$713K
$711K0.04%
+5,504
 New
+$711K
$710K0.04%
+11,927
 New
+$710K
$707K0.04%
+30,276
 New
+$707K
$702K0.04% 5,893
+4,058
+221%
+$483K
$702K0.04%
+3,016
 New
+$702K
$701K0.04% 15,238
+7,343
+93%
+$338K
$699K0.04%
+29,351
 New
+$699K
$694K0.04%
+10,926
 New
+$694K
$694K0.04%
+69,102
 New
+$694K
$694K0.04%
+69,142
 New
+$694K
$689K0.04% 4,151
-22,800
-85%
-$3.78M
$684K0.04% 10,459
-7,288
-41%
-$477K
$679K0.04% 1,104
+132
+14%
+$81.2K
$679K0.04%
+5,488
 New
+$679K
$676K0.04%
+251
 New
+$676K
$665K0.04% 28,984
-8,262
-22%
-$190K
1 141516171890