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
$659K0.04%
+14,582
 New
+$659K
$658K0.04%
+13,378
 New
+$658K
$657K0.04%
+24,651
 New
+$657K
$657K0.04%
+4,259
 New
+$657K
$655K0.04%
+21,774
 New
+$655K
$655K0.04% 61,859
-10,829
-15%
-$115K
$653K0.04%
+18,207
 New
+$653K
$653K0.04% 35,819
+5,892
+20%
+$107K
$652K0.04% 19,697
+10,950
+125%
+$362K
$641K0.03% 11,228
-30,991
-73%
-$1.77M
$640K0.03% 8,476
+1,124
+15%
+$84.9K
$639K0.03% 4,985
+3,477
+231%
+$446K
$639K0.03%
+27,388
 New
+$639K
$638K0.03%
+8,880
 New
+$638K
$636K0.03% 42,796
+17,134
+67%
+$255K
$636K0.03%
+43,366
 New
+$636K
$636K0.03%
+62,002
 New
+$636K
$627K0.03%
+14,877
 New
+$627K
$621K0.03%
+61,871
 New
+$621K
$618K0.03%
+2,174
 New
+$618K
$617K0.03%
+5,289
 New
+$617K
$617K0.03% 14,049
-5,987
-30%
-$263K
$616K0.03% 29,247
-32,559
-53%
-$686K
$615K0.03% 8,655
-7,625
-47%
-$542K
$609K0.03% 134,377
-210,630
-61%
-$955K
1 151617181990