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
$423K0.02% 30,526
+15,850
+108%
+$220K
$420K0.02%
+10,055
 New
+$420K
$420K0.02% 13,382
+6,673
+99%
+$209K
$417K0.02%
+10,502
 New
+$417K
$416K0.02% 6,147
-117,170
-95%
-$7.93M
$416K0.02% 35,731
+17,326
+94%
+$202K
$416K0.02%
+11,513
 New
+$416K
$416K0.02% 20,201
-3,017
-13%
-$62.1K
$414K0.02%
+18,686
 New
+$414K
$413K0.02% 8,232
-72,164
-90%
-$3.62M
$413K0.02%
+35,829
 New
+$413K
$411K0.02% 47,782
+33,477
+234%
+$288K
$411K0.02% 31,510
-45,314
-59%
-$591K
$409K0.02% 7,359
-12,460
-63%
-$693K
$407K0.02%
+28,799
 New
+$407K
$404K0.02% 5,478
+2,357
+76%
+$174K
$404K0.02% 23,134
-14,596
-39%
-$255K
$403K0.02%
+54,709
 New
+$403K
$400K0.02%
+25,203
 New
+$400K
$398K0.02%
+8,913
 New
+$398K
$396K0.02%
+1,484
 New
+$396K
$395K0.02%
+16,293
 New
+$395K
$394K0.02% 11,012
-6,524
-37%
-$233K
$394K0.02%
+79,592
 New
+$394K
$392K0.02% 8,088
+2,760
+52%
+$134K
1 212223242590