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
$269K0.01%
+6,913
 New
+$269K
$269K0.01%
+6,286
 New
+$269K
$268K0.01%
+5,241
 New
+$268K
$267K0.01%
+1,666
 New
+$267K
$266K0.01%
+22,866
 New
+$266K
$266K0.01%
+4,626
 New
+$266K
$264K0.01% 15,265
+2,273
+18%
+$39.3K
$262K0.01%
+15,791
 New
+$262K
$262K0.01% 63,108
+51,176
+429%
+$212K
$262K0.01%
+5,702
 New
+$262K
$261K0.01%
+5,396
 New
+$261K
$258K0.01%
+6,604
 New
+$258K
$257K0.01%
+775
 New
+$257K
$257K0.01% 60,284
+10,980
+22%
+$46.8K
$256K0.01%
+3,383
 New
+$256K
$256K0.01% 10,284
-37,612
-79%
-$936K
$255K0.01%
+280,143
 New
+$255K
$255K0.01%
+29,634
 New
+$255K
$254K0.01%
+1,702
 New
+$254K
$253K0.01%
+3,330
 New
+$253K
$253K0.01%
+4,618
 New
+$253K
$252K0.01%
+4,914
 New
+$252K
$252K0.01%
+4,768
 New
+$252K
$252K0.01%
+31,679
 New
+$252K
$251K0.01%
+26,465
 New
+$251K
1 272829303190