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
$55K﹤0.01% 10,482
-4,604
-31%
-$24.2K
$54K﹤0.01% 85,261
+56,814
+200%
+$36K
$53K﹤0.01% 24,353
-27,073
-53%
-$58.9K
$53K﹤0.01%
+29,932
 New
+$53K
$52K﹤0.01%
+23,369
 New
+$52K
$52K﹤0.01% 35,909
-96,325
-73%
-$139K
$52K﹤0.01%
+43,251
 New
+$52K
$51K﹤0.01%
+59,725
 New
+$51K
$49K﹤0.01%
+13,505
 New
+$49K
$49K﹤0.01%
+17,172
 New
+$49K
$48K﹤0.01% 101,913
+74,464
+271%
+$35.1K
$48K﹤0.01%
+10,521
 New
+$48K
$48K﹤0.01%
+16,459
 New
+$48K
$47K﹤0.01%
+30,037
 New
+$47K
$47K﹤0.01%
+30,914
 New
+$47K
$46K﹤0.01% 24,905
+1,473
+6%
+$2.72K
$46K﹤0.01%
+55,512
 New
+$46K
$46K﹤0.01% 36,242
-114,908
-76%
-$146K
$46K﹤0.01%
+12,513
 New
+$46K
$46K﹤0.01%
+13,904
 New
+$46K
$45K﹤0.01%
+14,796
 New
+$45K
$45K﹤0.01% 55,583
+1,151
+2%
+$932
$45K﹤0.01% 10,402
-1,571
-13%
-$6.8K
$45K﹤0.01%
+21,093
 New
+$45K
$44K﹤0.01%
+10,282
 New
+$44K
1 394041424390