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
$362K0.02% 11,290
-6,530
-37%
-$209K
$361K0.02%
+8,329
 New
+$361K
$361K0.02%
+18,568
 New
+$361K
$359K0.02%
+137,985
 New
+$359K
$359K0.02% 17,689
-675
-4%
-$13.7K
$358K0.02% 3,037
-518
-15%
-$61.1K
$358K0.02%
+25,553
 New
+$358K
$354K0.02%
+6,234
 New
+$354K
$354K0.02%
+3,344
 New
+$354K
$351K0.02%
+6,635
 New
+$351K
$349K0.02%
+1,767
 New
+$349K
$349K0.02%
+1,306
 New
+$349K
$349K0.02% 21,400
+7,662
+56%
+$125K
$347K0.02% 14,350
-28,263
-66%
-$683K
$345K0.02%
+8,795
 New
+$345K
$344K0.02%
+14,290
 New
+$344K
$343K0.02% 31,352
+10,300
+49%
+$113K
$342K0.02%
+12,839
 New
+$342K
$341K0.02%
+4,421
 New
+$341K
$341K0.02% 33,831
-8,455
-20%
-$85.2K
$340K0.02% 20,370
+11
+0.1%
+$184
$340K0.02% 59,054
+24,614
+71%
+$142K
$339K0.02%
+24,048
 New
+$339K
$338K0.02%
+4,263
 New
+$338K
$337K0.02%
+1,815
 New
+$337K
1 232425262790