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 | |
|---|---|---|---|---|---|---|---|
| $248K | 0.01% | 2,224 -8,051 | -78% | -$898K | |||
| $248K | 0.01% | 12,478 -2,173 | -15% | -$43.2K | |||
| $247K | 0.01% | +5,286 | New | +$247K | |||
| $246K | 0.01% | +3,566 | New | +$246K | |||
| $246K | 0.01% | +9,664 | New | +$246K | |||
| $245K | 0.01% | +8,011 | New | +$245K | |||
| $244K | 0.01% | +6,763 | New | +$244K | |||
| $243K | 0.01% | +4,838 | New | +$243K | |||
| $243K | 0.01% | +16,008 | New | +$243K | |||
| $243K | 0.01% | +62,688 | New | +$243K | |||
| $242K | 0.01% | 22,871 -4,315 | -16% | -$45.7K | |||
| $242K | 0.01% | +1,912 | New | +$242K | |||
| $241K | 0.01% | 22,342 -24,092 | -52% | -$260K | |||
| $240K | 0.01% | +1,189 | New | +$240K | |||
| $240K | 0.01% | +3,166 | New | +$240K | |||
| $240K | 0.01% | +5,911 | New | +$240K | |||
| $240K | 0.01% | +23,600 | New | +$240K | |||
| $239K | 0.01% | +13,055 | New | +$239K | |||
| $236K | 0.01% | 5,848 -677 | -10% | -$27.3K | |||
| $236K | 0.01% | +8,667 | New | +$236K | |||
| $236K | 0.01% | +5,904 | New | +$236K | |||
| $236K | 0.01% | 3,740 -6,635 | -64% | -$419K | |||
| $235K | 0.01% | 19,654 +3,346 | +21% | +$40K | |||
| $235K | 0.01% | +11,743 | New | +$235K | |||
| $234K | 0.01% | +8,426 | New | +$234K |
