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
$35K﹤0.01%
+25,686
 New
+$35K
$35K﹤0.01% 35,569
+10,753
+43%
+$10.6K
$34K﹤0.01% 30,803
+16,358
+113%
+$18.1K
$34K﹤0.01%
+27,222
 New
+$34K
$34K﹤0.01% 41,881
+3,943
+10%
+$3.2K
$34K﹤0.01%
+10,187
 New
+$34K
$34K﹤0.01% 29,720
-31,290
-51%
-$35.8K
$34K﹤0.01% 96,553
+63,918
+196%
+$22.5K
$34K﹤0.01%
+20,504
 New
+$34K
$33K﹤0.01%
+21,102
 New
+$33K
$33K﹤0.01% 10,234
-8,096
-44%
-$26.1K
$33K﹤0.01% 28,587
-29,555
-51%
-$34.1K
$32K﹤0.01% 27,747
-35,897
-56%
-$41.4K
$32K﹤0.01%
+75,073
 New
+$32K
$31K﹤0.01%
+44,603
 New
+$31K
$31K﹤0.01%
+166,408
 New
+$31K
$31K﹤0.01% 54,737
-18,711
-25%
-$10.6K
$31K﹤0.01% 47,015
+33,749
+254%
+$22.3K
$31K﹤0.01%
+19,574
 New
+$31K
$31K﹤0.01%
+15,968
 New
+$31K
$30K﹤0.01% 24,389
-31,537
-56%
-$38.8K
$30K﹤0.01%
+13,003
 New
+$30K
$28K﹤0.01% 61,109
-50,073
-45%
-$22.9K
$28K﹤0.01%
+23,763
 New
+$28K
$27K﹤0.01% 13,369
-40,896
-75%
-$82.6K
1 414243444590