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 (-3%)
Cap. Flow
+$9.58M
Cap. Flow % of AUM
0.52%
Top 10 Holdings %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
| 1 | Communication Services | 25.96% |
| 2 | Financials | 23.66% |
| 3 | Technology | 12.83% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 6.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $317K | 0.02% | 7,711 -7,853 | -50% | -$323K | |||
| $317K | 0.02% | +19,238 | New | +$317K | |||
| $315K | 0.02% | +7,172 | New | +$315K | |||
| $314K | 0.02% | +12,563 | New | +$314K | |||
| $314K | 0.02% | 50,295 +11,622 | +30% | +$72.6K | |||
| $312K | 0.02% | +13,151 | New | +$312K | |||
| $312K | 0.02% | +7,958 | New | +$312K | |||
| $311K | 0.02% | +41,482 | New | +$311K | |||
| $310K | 0.02% | +9,075 | New | +$310K | |||
| $309K | 0.02% | +3,331 | New | +$309K | |||
| $309K | 0.02% | +30,302 | New | +$309K | |||
| $309K | 0.02% | +7,522 | New | +$309K | |||
| $309K | 0.02% | +13,486 | New | +$309K | |||
| $307K | 0.02% | +18,967 | New | +$307K | |||
| $307K | 0.02% | +10,391 | New | +$307K | |||
| $307K | 0.02% | +7,062 | New | +$307K | |||
| $305K | 0.02% | +1,736 | New | +$305K | |||
| $304K | 0.02% | +1,256 | New | +$304K | |||
| $302K | 0.02% | 16,878 -47,031 | -74% | -$842K | |||
| $301K | 0.02% | 4,010 +1,029 | +35% | +$77.2K | |||
| $300K | 0.02% | 3,027 -1,491 | -33% | -$148K | |||
| $298K | 0.02% | +1,673 | New | +$298K | |||
| $298K | 0.02% | +14,028 | New | +$298K | |||
| $298K | 0.02% | 4,934 -31,996 | -87% | -$1.93M | |||
| $298K | 0.02% | +7,441 | New | +$298K |
