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
$571K0.03%
+11,883
 New
+$571K
$569K0.03%
+37,067
 New
+$569K
$569K0.03% 10,239
-19,267
-65%
-$1.07M
$566K0.03%
+13,814
 New
+$566K
$564K0.03% 14,136
-4,840
-26%
-$193K
$558K0.03% 4,217
-20,444
-83%
-$2.71M
$557K0.03% 77,557
+24,081
+45%
+$173K
$557K0.03%
+6,318
 New
+$557K
$557K0.03%
+65,436
 New
+$557K
$554K0.03% 7,679
-37,580
-83%
-$2.71M
$552K0.03%
+18,196
 New
+$552K
$551K0.03%
+40,611
 New
+$551K
$550K0.03%
+10,535
 New
+$550K
$545K0.03%
+45,514
 New
+$545K
$544K0.03% 24,818
+11,696
+89%
+$256K
$544K0.03% 7,789
+863
+12%
+$60.3K
$539K0.03%
+11,584
 New
+$539K
$538K0.03%
+12,434
 New
+$538K
$538K0.03%
+5,789
 New
+$538K
$537K0.03%
+28,830
 New
+$537K
$536K0.03%
+12,318
 New
+$536K
$535K0.03% 34,800
+8,154
+31%
+$125K
$534K0.03%
+148,875
 New
+$534K
$531K0.03%
+4,764
 New
+$531K
$527K0.03% 10,857
-22,687
-68%
-$1.1M
1 171819202190