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
$81K﹤0.01%
+15,154
 New
+$81K
$81K﹤0.01% 23,561
-36,764
-61%
-$126K
$81K﹤0.01%
+18,704
 New
+$81K
$79K﹤0.01% 11,543
-13,093
-53%
-$89.6K
$79K﹤0.01%
+158,620
 New
+$79K
$78K﹤0.01% 18,556
-8,059
-30%
-$33.9K
$78K﹤0.01%
+13,133
 New
+$78K
$77K﹤0.01% 20,577
+7,896
+62%
+$29.5K
$77K﹤0.01% 135,502
+30,790
+29%
+$17.5K
$76K﹤0.01%
+19,027
 New
+$76K
$76K﹤0.01%
+10,124
 New
+$76K
$74K﹤0.01% 27,288
-59,072
-68%
-$160K
$74K﹤0.01% 24,084
+498
+2%
+$1.53K
$73K﹤0.01%
+10,057
 New
+$73K
$72K﹤0.01%
+15,603
 New
+$72K
$70K﹤0.01% 31,756
+18,699
+143%
+$41.2K
$70K﹤0.01%
+13,965
 New
+$70K
$70K﹤0.01%
+26,157
 New
+$70K
$70K﹤0.01%
+13,210
 New
+$70K
$69K﹤0.01%
+62,804
 New
+$69K
$69K﹤0.01% 17,358
-6,730
-28%
-$26.8K
$69K﹤0.01% 62,705
+13,482
+27%
+$14.8K
$68K﹤0.01%
+40,355
 New
+$68K
$67K﹤0.01%
+59,710
 New
+$67K
$65K﹤0.01%
+12,165
 New
+$65K
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