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
$166K0.01%
+20,591
 New
+$166K
$165K0.01%
+13,402
 New
+$165K
$165K0.01% 21,653
+5,981
+38%
+$45.6K
$163K0.01%
+10,644
 New
+$163K
$163K0.01%
+22,644
 New
+$163K
$162K0.01%
+11,606
 New
+$162K
$161K0.01%
+10,926
 New
+$161K
$159K0.01%
+24,083
 New
+$159K
$158K0.01%
+78,359
 New
+$158K
$158K0.01%
+27,197
 New
+$158K
$158K0.01%
+10,163
 New
+$158K
$156K0.01%
+11,480
 New
+$156K
$156K0.01%
+10,932
 New
+$156K
$155K0.01% 11,765
-21,336
-64%
-$281K
$155K0.01%
+88,117
 New
+$155K
$155K0.01%
+38,899
 New
+$155K
$154K0.01% 34,924
+11,918
+52%
+$52.6K
$154K0.01% 39,177
-95,413
-71%
-$375K
$152K0.01% 11,865
-1,209
-9%
-$15.5K
$152K0.01%
+171,774
 New
+$152K
$152K0.01% 13,580
-1,198
-8%
-$13.4K
$150K0.01% 27,883
+9,491
+52%
+$51.1K
$148K0.01%
+16,186
 New
+$148K
$148K0.01%
+26,796
 New
+$148K
$148K0.01%
+22,315
 New
+$148K
1 333435363790