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
$2.94M0.16% 4,637
+343
+8%
+$218K
$2.86M0.16% 67,663
+61,650
+1,025%
+$2.6M
$2.81M0.15% 47,072
+12,351
+36%
+$738K
$2.81M0.15% 16,267
+602
+4%
+$104K
$2.79M0.15% 66,963
+61,443
+1,113%
+$2.56M
$2.79M0.15% 23,732
+21,353
+898%
+$2.51M
$2.79M0.15% 19,847
+10,444
+111%
+$1.47M
$2.77M0.15% 44,813
+35,603
+387%
+$2.2M
$2.7M0.15% 16,225
+13,024
+407%
+$2.17M
$2.69M0.15%
+33,496
 New
+$2.69M
$2.68M0.15% 15,555
+2,028
+15%
+$349K
$2.66M0.14%
+8,501
 New
+$2.66M
$2.6M0.14% 16,298
+3,109
+24%
+$497K
$2.6M0.14% 14,231
+10,516
+283%
+$1.92M
$2.59M0.14%
+117,202
 New
+$2.59M
$2.56M0.14%
+118,229
 New
+$2.56M
$2.56M0.14% 359,555
+314,844
+704%
+$2.24M
$2.55M0.14% 184,198
+56,185
+44%
+$777K
$2.52M0.14%
+21,079
 New
+$2.52M
$2.5M0.14%
+16,876
 New
+$2.5M
$2.48M0.14% 72,725
+37,705
+108%
+$1.29M
$2.46M0.13%
+46,333
 New
+$2.46M
$2.4M0.13%
+294,907
 New
+$2.4M
$2.37M0.13% 11,177
+4,410
+65%
+$936K
$2.3M0.13% 17,768
+16,130
+985%
+$2.09M
1 2345690