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
$26K﹤0.01%
+12,532
 New
+$26K
$26K﹤0.01% 19,337
-32,357
-63%
-$43.5K
$26K﹤0.01%
+12,150
 New
+$26K
$26K﹤0.01%
+32,043
 New
+$26K
$26K﹤0.01%
+26,275
 New
+$26K
$25K﹤0.01%
+23,065
 New
+$25K
$25K﹤0.01%
+18,658
 New
+$25K
$25K﹤0.01%
+24,618
 New
+$25K
$25K﹤0.01%
+27,080
 New
+$25K
$25K﹤0.01% 82,518
+43,392
+111%
+$13.1K
$24K﹤0.01%
+42,198
 New
+$24K
$24K﹤0.01%
+34,644
 New
+$24K
$23K﹤0.01%
+28,963
 New
+$23K
$23K﹤0.01%
+22,840
 New
+$23K
$23K﹤0.01% 18,732
-63,792
-77%
-$78.3K
$23K﹤0.01% 15,660
-6,147
-28%
-$9.03K
$22K﹤0.01% 10,666
-6,317
-37%
-$13K
$22K﹤0.01% 57,847
+37,088
+179%
+$14.1K
$22K﹤0.01% 14,109
-16,293
-54%
-$25.4K
$22K﹤0.01% 53,421
+26,465
+98%
+$10.9K
$22K﹤0.01%
+38,868
 New
+$22K
$22K﹤0.01% 36,482
+23,790
+187%
+$14.3K
$22K﹤0.01%
+10,340
 New
+$22K
$21K﹤0.01% 35,079
+9,040
+35%
+$5.41K
$21K﹤0.01%
+10,089
 New
+$21K
1 424344454690