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
$191K0.01%
+24,174
 New
+$191K
$191K0.01% 14,641
-7,858
-35%
-$103K
$188K0.01%
+71,008
 New
+$188K
$187K0.01%
+10,300
 New
+$187K
$186K0.01% 13,686
-24,127
-64%
-$328K
$184K0.01% 16,655
-1,107
-6%
-$12.2K
$183K0.01%
+11,683
 New
+$183K
$182K0.01% 15,290
-5,286
-26%
-$62.9K
$180K0.01%
+14,891
 New
+$180K
$180K0.01%
+13,090
 New
+$180K
$180K0.01% 73,354
-51,254
-41%
-$126K
$180K0.01%
+34,036
 New
+$180K
$179K0.01%
+11,726
 New
+$179K
$179K0.01% 47,351
+25,879
+121%
+$97.8K
$178K0.01%
+10,511
 New
+$178K
$177K0.01%
+13,680
 New
+$177K
$176K0.01%
+14,280
 New
+$176K
$176K0.01%
+16,017
 New
+$176K
$176K0.01%
+14,780
 New
+$176K
$176K0.01%
+18,151
 New
+$176K
$170K0.01%
+15,356
 New
+$170K
$170K0.01%
+14,238
 New
+$170K
$170K0.01%
+11,109
 New
+$170K
$169K0.01%
+249,970
 New
+$169K
$166K0.01%
+31,754
 New
+$166K
1 323334353690