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 | |
|---|---|---|---|---|---|---|---|
| $96K | 0.01% | +26,133 | New | +$96K | |||
| $95K | 0.01% | 74,454 +42,796 | +135% | +$54.6K | |||
| $95K | 0.01% | +25,717 | New | +$95K | |||
| $95K | 0.01% | +25,742 | New | +$95K | |||
| $94K | 0.01% | +11,242 | New | +$94K | |||
| $94K | 0.01% | +11,262 | New | +$94K | |||
| $93K | 0.01% | +28,973 | New | +$93K | |||
| $93K | 0.01% | +31,477 | New | +$93K | |||
| $93K | 0.01% | +13,995 | New | +$93K | |||
| $92K | 0.01% | +79,660 | New | +$92K | |||
| $91K | 0.01% | +24,402 | New | +$91K | |||
| $90K | ﹤0.01% | +10,927 | New | +$90K | |||
| $90K | ﹤0.01% | 21,966 -183,075 | -89% | -$750K | |||
| $90K | ﹤0.01% | +22,619 | New | +$90K | |||
| $87K | ﹤0.01% | 15,536 -4,038 | -21% | -$22.6K | |||
| $87K | ﹤0.01% | +10,733 | New | +$87K | |||
| $86K | ﹤0.01% | +14,990 | New | +$86K | |||
| $86K | ﹤0.01% | +15,972 | New | +$86K | |||
| $85K | ﹤0.01% | +12,524 | New | +$85K | |||
| $85K | ﹤0.01% | 18,023 +1,134 | +7% | +$5.35K | |||
| $85K | ﹤0.01% | +16,444 | New | +$85K | |||
| $85K | ﹤0.01% | 12,084 -12,505 | -51% | -$88K | |||
| $83K | ﹤0.01% | +11,109 | New | +$83K | |||
| $83K | ﹤0.01% | +11,219 | New | +$83K | |||
| $83K | ﹤0.01% | +53,500 | New | +$83K |
