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
$44K﹤0.01%
+65,728
 New
+$44K
$44K﹤0.01%
+36,024
 New
+$44K
$43K﹤0.01%
+83,392
 New
+$43K
$43K﹤0.01%
+31,658
 New
+$43K
$42K﹤0.01%
+27,655
 New
+$42K
$42K﹤0.01%
+34,830
 New
+$42K
$41K﹤0.01%
+218,114
 New
+$41K
$41K﹤0.01%
+14,083
 New
+$41K
$41K﹤0.01%
+13,413
 New
+$41K
$41K﹤0.01%
+11,075
 New
+$41K
$40K﹤0.01% 12,138
-12,377
-50%
-$40.8K
$40K﹤0.01% 21,670
-15,998
-42%
-$29.5K
$40K﹤0.01%
+55,162
 New
+$40K
$40K﹤0.01%
+14,248
 New
+$40K
$40K﹤0.01%
+39,676
 New
+$40K
$39K﹤0.01%
+13,564
 New
+$39K
$39K﹤0.01%
+17,860
 New
+$39K
$38K﹤0.01%
+34,971
 New
+$38K
$38K﹤0.01%
+40,030
 New
+$38K
$37K﹤0.01%
+39,819
 New
+$37K
$37K﹤0.01%
+49,864
 New
+$37K
$36K﹤0.01% 42,710
-25,457
-37%
-$21.5K
$36K﹤0.01% 25,622
-30,141
-54%
-$42.3K
$36K﹤0.01%
+38,204
 New
+$36K
$36K﹤0.01%
+34,697
 New
+$36K
1 404142434490