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
$65K﹤0.01%
+12,155
 New
+$65K
$65K﹤0.01% 58,509
+37,255
+175%
+$41.4K
$65K﹤0.01% 14,226
+2,230
+19%
+$10.2K
$63K﹤0.01%
+20,703
 New
+$63K
$63K﹤0.01%
+28,768
 New
+$63K
$62K﹤0.01%
+18,539
 New
+$62K
$62K﹤0.01%
+53,807
 New
+$62K
$62K﹤0.01% 47,141
-7,084
-13%
-$9.32K
$62K﹤0.01% 39,939
+401
+1%
+$622
$62K﹤0.01%
+11,280
 New
+$62K
$61K﹤0.01%
+11,721
 New
+$61K
$61K﹤0.01%
+28,291
 New
+$61K
$60K﹤0.01% 12,998
-6,895
-35%
-$31.8K
$60K﹤0.01% 19,212
-31,969
-62%
-$99.8K
$60K﹤0.01% 90,016
+36,097
+67%
+$24.1K
$58K﹤0.01%
+20,075
 New
+$58K
$58K﹤0.01%
+51,599
 New
+$58K
$58K﹤0.01% 29,425
-4,930
-14%
-$9.72K
$58K﹤0.01% 43,332
+14,128
+48%
+$18.9K
$58K﹤0.01% 53,861
+12,706
+31%
+$13.7K
$57K﹤0.01%
+12,804
 New
+$57K
$57K﹤0.01%
+11,004
 New
+$57K
$56K﹤0.01% 13,449
+1,625
+14%
+$6.77K
$56K﹤0.01%
+19,009
 New
+$56K
$56K﹤0.01%
+138,236
 New
+$56K
1 383940414290