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
$4.27M0.23%
+40,702
 New
+$4.27M
$4.24M0.23% 102,135
+87,045
+577%
+$3.61M
$4.08M0.22% 7,412
+3,939
+113%
+$2.17M
$4.03M0.22%
+83,526
 New
+$4.03M
$3.96M0.22%
+56,406
 New
+$3.96M
$3.95M0.22% 65,651
-2,104
-3%
-$127K
$3.9M0.21% 98,513
+65,302
+197%
+$2.59M
$3.75M0.2%
+35,893
 New
+$3.75M
$3.73M0.2% 57,129
+30,432
+114%
+$1.99M
$3.7M0.2% 41,179
+36,492
+779%
+$3.28M
$3.63M0.2%
+312,877
 New
+$3.63M
$3.57M0.19% 25,535
+23,681
+1,277%
+$3.31M
$3.55M0.19%
+8,456
 New
+$3.55M
$3.55M0.19%
+120,551
 New
+$3.55M
$3.48M0.19%
+83,494
 New
+$3.48M
$3.28M0.18% 33,193
+21,455
+183%
+$2.12M
$3.26M0.18%
+70,574
 New
+$3.26M
$3.17M0.17% 43,501
-23,172
-35%
-$1.69M
$3.12M0.17% 34,450
-237,402
-87%
-$21.5M
$3.1M0.17%
+8,406
 New
+$3.1M
$3.07M0.17%
+60,549
 New
+$3.07M
$3.07M0.17%
+290,729
 New
+$3.07M
$3.06M0.17%
+23,298
 New
+$3.06M
$3.01M0.16% 12,539
+7,824
+166%
+$1.88M
$2.95M0.16% 53,939
-10,981
-17%
-$601K
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