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
$608K0.03% 7,881
+5,506
+232%
+$425K
$607K0.03% 23,345
-10,068
-30%
-$262K
$606K0.03% 16,631
+6,430
+63%
+$234K
$604K0.03%
+8,055
 New
+$604K
$600K0.03%
+10,293
 New
+$600K
$600K0.03%
+16,819
 New
+$600K
$598K0.03%
+13,810
 New
+$598K
$598K0.03%
+10,781
 New
+$598K
$596K0.03% 9,575
-8,365
-47%
-$521K
$587K0.03% 68,307
-13,561
-17%
-$117K
$586K0.03%
+24,236
 New
+$586K
$586K0.03% 7,617
+4,743
+165%
+$365K
$585K0.03%
+17,718
 New
+$585K
$585K0.03% 8,708
-113,578
-93%
-$7.63M
$584K0.03%
+5,130
 New
+$584K
$583K0.03%
+44,661
 New
+$583K
$581K0.03% 52,078
+29,368
+129%
+$328K
$576K0.03% 18,515
-15,595
-46%
-$485K
$576K0.03% 54,459
-6,855
-11%
-$72.5K
$575K0.03%
+2,955
 New
+$575K
$575K0.03% 3,133
-23,487
-88%
-$4.31M
$574K0.03%
+22,628
 New
+$574K
$573K0.03% 71,935
-75,829
-51%
-$604K
$572K0.03%
+6,496
 New
+$572K
$571K0.03% 27,277
+13,742
+102%
+$288K
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