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
$233K0.01% 2,090
-4,416
-68%
-$492K
$233K0.01%
+28,571
 New
+$233K
$232K0.01%
+101,706
 New
+$232K
$232K0.01%
+5,931
 New
+$232K
$232K0.01%
+4,604
 New
+$232K
$232K0.01%
+5,234
 New
+$232K
$232K0.01%
+8,299
 New
+$232K
$231K0.01% 9,511
-15,351
-62%
-$373K
$230K0.01%
+1,047
 New
+$230K
$229K0.01% 53,119
-49,876
-48%
-$215K
$229K0.01%
+4,480
 New
+$229K
$228K0.01%
+15,151
 New
+$228K
$227K0.01%
+1,646
 New
+$227K
$227K0.01%
+3,638
 New
+$227K
$226K0.01%
+1,490
 New
+$226K
$224K0.01% 15,482
+4,065
+36%
+$58.8K
$222K0.01% 25,895
-64,139
-71%
-$550K
$222K0.01%
+8,294
 New
+$222K
$222K0.01%
+745
 New
+$222K
$221K0.01% 26,687
+6,176
+30%
+$51.1K
$220K0.01%
+26,195
 New
+$220K
$220K0.01%
+14,930
 New
+$220K
$220K0.01% 18,852
-6,208
-25%
-$72.4K
$219K0.01%
+9,122
 New
+$219K
$219K0.01%
+1,658
 New
+$219K
1 293031323390