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
$522K0.03% 44,398
+16,144
+57%
+$190K
$519K0.03%
+72,956
 New
+$519K
$518K0.03%
+15,143
 New
+$518K
$518K0.03%
+3,556
 New
+$518K
$515K0.03%
+10,535
 New
+$515K
$514K0.03%
+18,125
 New
+$514K
$513K0.03%
+976
 New
+$513K
$510K0.03%
+54,802
 New
+$510K
$508K0.03%
+2,084
 New
+$508K
$507K0.03%
+8,076
 New
+$507K
$506K0.03%
+26,339
 New
+$506K
$506K0.03%
+8,644
 New
+$506K
$504K0.03%
+31,626
 New
+$504K
$504K0.03% 49,836
-38,157
-43%
-$386K
$503K0.03% 5,425
+2,399
+79%
+$222K
$502K0.03%
+3,903
 New
+$502K
$494K0.03% 36,103
-24,087
-40%
-$330K
$492K0.03%
+18,140
 New
+$492K
$491K0.03% 54,176
-44,506
-45%
-$403K
$490K0.03%
+5,535
 New
+$490K
$490K0.03%
+5,695
 New
+$490K
$488K0.03%
+3,461
 New
+$488K
$487K0.03%
+7,109
 New
+$487K
$487K0.03% 47,620
-50,940
-52%
-$521K
$485K0.03% 8,125
-25,645
-76%
-$1.53M
1 181920212290