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
$21K﹤0.01% 31,472
-742,451
-96%
-$495K
$21K﹤0.01% 13,006
+2,864
+28%
+$4.62K
$21K﹤0.01%
+12,809
 New
+$21K
$20K﹤0.01%
+13,740
 New
+$20K
$20K﹤0.01%
+19,129
 New
+$20K
$20K﹤0.01%
+16,519
 New
+$20K
$20K﹤0.01% 30,141
-19,945
-40%
-$13.2K
$20K﹤0.01% 53,070
+33,930
+177%
+$12.8K
$19K﹤0.01%
+31,684
 New
+$19K
$19K﹤0.01%
+30,196
 New
+$19K
$19K﹤0.01%
+12,464
 New
+$19K
$19K﹤0.01%
+18,046
 New
+$19K
$18K﹤0.01% 23,727
-6,884
-22%
-$5.22K
$18K﹤0.01%
+29,370
 New
+$18K
$18K﹤0.01% 77,804
+48,654
+167%
+$11.3K
$18K﹤0.01% 12,442
-19,526
-61%
-$28.2K
$18K﹤0.01%
+10,738
 New
+$18K
$18K﹤0.01%
+11,500
 New
+$18K
$18K﹤0.01% 53,011
-49,521
-48%
-$16.8K
$17K﹤0.01%
+26,414
 New
+$17K
$17K﹤0.01%
+15,951
 New
+$17K
$17K﹤0.01%
+54,238
 New
+$17K
$17K﹤0.01%
+17,451
 New
+$17K
$17K﹤0.01%
+17,567
 New
+$17K
$17K﹤0.01% 12,865
+1,664
+15%
+$2.2K
1 434445464790