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
$392K0.02%
+2,846
 New
+$392K
$389K0.02%
+50,379
 New
+$389K
$389K0.02%
+1,907
 New
+$389K
$386K0.02% 75,892
+40,163
+112%
+$204K
$385K0.02% 9,363
-11,471
-55%
-$472K
$383K0.02%
+13,933
 New
+$383K
$381K0.02%
+13,296
 New
+$381K
$379K0.02%
+7,302
 New
+$379K
$379K0.02% 13,784
-12,727
-48%
-$350K
$378K0.02% 24,646
-883
-3%
-$13.5K
$378K0.02% 95,003
+78,650
+481%
+$313K
$378K0.02% 8,914
-1,169
-12%
-$49.6K
$377K0.02%
+3,406
 New
+$377K
$376K0.02%
+14,864
 New
+$376K
$374K0.02%
+48,028
 New
+$374K
$371K0.02%
+15,233
 New
+$371K
$371K0.02%
+24,154
 New
+$371K
$371K0.02%
+4,686
 New
+$371K
$370K0.02%
+129,507
 New
+$370K
$370K0.02% 25,305
-3,102
-11%
-$45.4K
$368K0.02%
+12,584
 New
+$368K
$368K0.02%
+1,661
 New
+$368K
$368K0.02%
+36,731
 New
+$368K
$366K0.02%
+9,592
 New
+$366K
$364K0.02%
+7,699
 New
+$364K
1 222324252690